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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,948 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,526 | |||||||
26/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,518 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,977 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,968 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,518 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 47,457 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:50 AM. |