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.) |
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
24/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 5,712 | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,800 | |||||||
24/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 5,712 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,050 | 14/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 54,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,750 | 23/03/2022 | ASV/2021-22/P/4 | Expenditures | 145,842 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 264,536 | 23/03/2022 | ASV/2021-22/P/5 | Expenditures | 141,924 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | ASV/2021-22/P/6 | Expenditures | 962,160 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 43,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:07 PM. |