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.) |
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,433 | 04/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 50,595 | |||||||
28/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 21,000 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 19,580 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:53 AM. |