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/5 | Reverse Receipt -PFMS | 258,192 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 47,591 | |||||||
29/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,054 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 44,334 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/40 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:04 AM. |