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/4 | Reverse Receipt -PFMS | 75,257 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
25/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 700 | 03/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 90,523 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 20,976 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/3 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 13,024 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 86,915 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:27 AM. |