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/3 | Reverse Receipt -PFMS | 232,548 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 202,819 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,813 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 167,919 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:28 AM. |