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/7 | Reverse Receipt -PFMS | 580,369 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 58,000 | 09/01/2022 | XVFC/2021-22/P/37 | Expenditures | 31,545 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/40 | Expenditures | 59,659 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/41 | Expenditures | 64,652 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/42 | Expenditures | 59,172 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/43 | Expenditures | 59,659 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/44 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:01 AM. |