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.) |
09/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,770 | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,000 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 05/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 123,860 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,405 | |||||||
11/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,560 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 128,819 | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,944 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,740 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 21,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:25 AM. |