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/4 | Reverse Receipt -PFMS | 254,954 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,840 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,160 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,318 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,318 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 91,592 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:56 PM. |