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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 362,312 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 66,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,340 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 44,358 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 38,698 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 46,232 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/19 | Expenditures | 49,255 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 176,716 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,241 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,368 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 28,508 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,355 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 51,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:39 PM. |