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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,473 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 70,688 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 62,908 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,424 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 26,036 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/7 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:31 PM. |