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.) |
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 249,396 | 03/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
22/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,500 | 03/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 28,200 | |||||||
26/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,500 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 212,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 103,450 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 55,357 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 55,743 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,122 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:00 PM. |