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/3 | Reverse Receipt -PFMS | 217,541 | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 82,953 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 82,953 | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 20/01/2022 | XVFC/2021-22/P/3 | Expenditures | 179,197 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,950 | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,571 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 54,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:17 PM. |