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.) |
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,174 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,603 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,260 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,490 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,800 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,354 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,620 | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 26,904 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,620 | 23/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 54,157 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,015 | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 52,625 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,310 | 23/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,199 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 50,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:02 AM. |