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/6 | Reverse Receipt -PFMS | 162,585 | 04/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 11,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,525 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 43,121 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 232,011 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 84,235 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,794 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 38,347 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:55 PM. |