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.) |
09/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,398 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,800 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 61,275 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 75,251 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 207,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:46 PM. |