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.) |
15/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,774 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 12/01/2022 | XVFC/2021-22/P/40 | Expenditures | 18,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 72,343 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,890 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,085 | 14/01/2022 | XVFC/2021-22/P/41 | Expenditures | 54,774 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 723 | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,442 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/42 | Expenditures | 54,774 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 723 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/44 | Expenditures | 1,085 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:18 AM. |