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.) |
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 262,367 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 104,200 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,530 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 58,000 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,530 | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 18,530 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 18,530 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 18,530 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:43 PM. |