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.) |
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,441 | 10/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 67,133 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/20 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 27,382 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,554 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 158,347 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:06 PM. |