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/6 | Reverse Receipt -PFMS | 107,423 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 67,684 | |||||||
23/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 03/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,652 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,276 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 816 | 05/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,236 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,440 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 28,176 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 816 | 15/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,315 | 22/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 8,789 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,315 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,149 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:56 PM. |