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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 245,239 | 04/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 63,600 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,500 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 63,600 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 93,436 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 29,797 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 48,924 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 76,403 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 39,728 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:47 AM. |