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.) |
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 94,779 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
04/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,718 | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 179,179 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 171,777 | 03/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,718 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,718 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,718 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,334 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,324 | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,648 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:50:14 PM. |