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/4 | Reverse Receipt -PFMS | 100,444 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,200 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,859 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,570 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,748 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 23,859 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 37,765 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,022 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:30 AM. |