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/10 | Refund of Excess Payment | 2,040 | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 77,549 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 77,549 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 92,590 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 13,364 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
11/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 271,489 | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/28 | Expenditures | 77,549 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 11,120 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/30 | Expenditures | 132,536 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:03 AM. |