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/5 | Reverse Receipt -PFMS | 285,106 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 34,623 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 700 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 107,018 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 115,571 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 80,425 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 95,339 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 112,784 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,112 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:32 AM. |