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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,895 | 22/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,865 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,561 | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 37,989 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,538 | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 22,561 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 30,320 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/2 | Expenditures | 67,880 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/3 | Expenditures | 54,538 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 25,072 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 247,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:26 AM. |