Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 182,551 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,978 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,793 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,319 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 162,967 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 182,551 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:43 PM. |