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 | 101,460 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 93,600 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,650 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 80,520 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:03 PM. |