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/4 | Reverse Receipt -PFMS | 195,722 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 14,965 | |||||||
25/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 37,122 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 27,816 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 109,406 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,127 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 27,890 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 37,122 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:11 PM. |