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.) |
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 219,014 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,000 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 114,271 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 99,521 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 31,461 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 31,298 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 173,902 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,470 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 175,516 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:27 PM. |