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.) |
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 92,381 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,304 | 24/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 72,128 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 17,942 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 74,815 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:12 AM. |