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.) |
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,892 | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,097 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,880 | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 17,880 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,470 | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 24,288 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 3,097 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,470 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,580 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:12:30 AM. |