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.) |
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 462,023 | 02/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,858 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,480 | |||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,035 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,808 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 91,900 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 190,806 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:47 AM. |