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.) |
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 71,818 | 08/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
24/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,559 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 147,783 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,924 | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 51,559 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 147,783 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 47,924 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,300 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 66,300 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 55,898 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 247,266 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:49 PM. |