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.) |
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 163,809 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 970 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,989 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:17 PM. |