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.) |
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 329,306 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 19,367 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 137,036 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 55,506 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/55 | Expenditures | 5,933 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/56 | Expenditures | 5,933 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:16 AM. |