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.) |
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 136,240 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,934 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,750 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,750 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 41,868 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 75,329 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:48 AM. |