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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,311 | 18/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,424 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,608 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,956 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,180 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:44:19 AM. |