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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,648 | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 23,300 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 7,619 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 16,984 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 7,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:02:29 AM. |