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.) |
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 139,775 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 69,968 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 21,000 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,626 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,210 | |||||||
29/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,626 | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 37,017 | |||||||
29/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 21,000 | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,626 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:25 AM. |