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/3 | Reverse Receipt -PFMS | 811,749 | 05/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 34,250 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 57,000 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,293 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 142,874 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 57,000 | 15/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 376,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:42 AM. |