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.) |
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 120,925 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,310 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,495 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 31,353 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 38,334 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,486 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,209 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 17,842 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:12 PM. |