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/5 | Reverse Receipt -PFMS | 188,516 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,150 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,100 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,150 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,050 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,050 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 44,150 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,448 | 20/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,150 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 44,150 | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 69,448 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,150 | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,150 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 69,448 | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,150 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 69,448 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,885 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 115,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:24 PM. |