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.) |
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 181,199 | 20/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 245,773 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,380 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 182,476 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,125 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 139,471 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 31,380 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 139,471 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,125 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:56 PM. |