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.) |
18/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 62,968 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 175,000 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,250 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 382,338 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,341 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 169,000 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 32,799 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 33,683 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:05 AM. |