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.) |
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,520 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,791 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 16,934 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 16,772 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 111,606 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 185,301 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 39,216 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 31,791 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 79,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:36 PM. |