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.) |
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 178,409 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 178,409 | |||||||
12/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 30,099 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 7,000 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 130,000 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,099 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,200 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 211,174 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,099 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 93,439 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:03 AM. |