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.) |
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 409,015 | 09/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 42,630 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 09/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 25,879 | |||||||
Refund of Excess Payment | 09/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,922 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 117,833 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 26,087 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:56 PM. |