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.) |
05/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 175,000 | 05/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 369,947 | |||||||
06/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 369,947 | 05/03/2022 | XVFC/2021-22/P/22 | Expenditures | 122,383 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 216,000 | 05/03/2022 | XVFC/2021-22/P/23 | Expenditures | 174,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 831,178 | 09/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 216,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 63,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 199,250 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 180,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:59 AM. |