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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 221,670 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 67,156 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,411 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 80,382 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 83,872 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 39,833 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 53,908 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 32,768 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 17,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:30:37 PM. |