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.) |
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 174,542 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 118,720 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,700 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,878 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,250 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,250 | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,116 | |||||||
26/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,790 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 833 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:26 PM. |