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.) |
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,456 | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,112 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,797 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,200 | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 76,700 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,156 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,200 | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,800 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 29/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,600 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:19 AM. |