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 | 137,745 | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,443 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,755 | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,047 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,162 | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,339 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,586 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,657 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 134,593 | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,170 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,249 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,162 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 82,454 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,257 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,257 | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,249 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,657 | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,586 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,047 | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 82,454 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,170 | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,648 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 34,339 | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 32,755 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,648 | 24/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 134,593 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:59 PM. |