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/3 | Refund of Excess Payment | 161,596 | 08/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 47,442 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 144,155 | 08/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 49,747 | |||||||
13/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 49,747 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 161,596 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,798 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,604 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 171,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:47 AM. |