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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 992 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 992 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,488 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,488 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 58,464 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 58,464 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 80,640 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 80,640 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 58,464 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 58,464 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 99,170 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,488 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 992 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 58,464 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 40,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:04 AM. |