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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,630 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,630 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 65,331 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,630 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,838 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,838 | |||||||
19/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,617 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,617 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,548 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,617 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:59 AM. |