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/7 | Reverse Receipt -PFMS | 157,944 | 02/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,200 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,948 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,948 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 3,948 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 167,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:26 AM. |