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.) |
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,407 | 14/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 61,900 | |||||||
30/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,691 | 16/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,962 | 16/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 4,185 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,721 | 16/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 91,374 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 91,374 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 87,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:51 AM. |