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.) |
17/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 155,349 | 16/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,785 | 16/01/2022 | XVFC/2021-22/P/10 | Expenditures | 23,785 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 16/01/2022 | XVFC/2021-22/P/11 | Expenditures | 155,349 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 160,698 | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 163,035 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 23,785 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 155,349 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 175,000 | 24/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 163,035 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 163,035 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:35 AM. |