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.) |
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 135,030 | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 153,600 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 119,652 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 55,440 | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 166,000 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,285 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 30,796 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 38,285 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 38,389 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 38,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:33 AM. |