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/6 | Reverse Receipt -PFMS | 733,048 | 09/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 30,287 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,713 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:40 PM. |