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.) |
13/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 495,024 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,300 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,537 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 107,850 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 107,850 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 93,053 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 214,372 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 127,017 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 94,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:10 AM. |