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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 157,743 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,500 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,000 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,125 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,600 | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,704 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:19 PM. |