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.) |
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 919,765 | 03/01/2022 | XVFC/2021-22/P/26 | Expenditures | 121,492 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 13/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 55,740 | |||||||
23/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 23,500 | 13/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 56,328 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 59,504 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:19 AM. |