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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 264,166 | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 700 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 700 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 76,873 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,470 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,210 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,838 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,068 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,111 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 58,164 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,602 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,705 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 27,054 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:27 PM. |