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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 201,910 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 100 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,019 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 100 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100 | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,100 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 100 | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 100 | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,029 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 100 | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 135,260 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:21 PM. |