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.) |
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 256,085 | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,540 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 44,730 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 30,946 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 33,024 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,565 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 157,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:21 AM. |