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.) |
01/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 130,229 | 12/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 153,889 | |||||||
01/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 170,391 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,564 | |||||||
13/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,428 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 188,471 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 408 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 38,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,676 | |||||||
13/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,432 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,583 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 338,945 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,712 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:12 AM. |