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/5 | Refund of Excess Payment | 18,000 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,500 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,990 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 25,228 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,968 | |||||||
15/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,000 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,000 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 91,507 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 122,895 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,228 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 66,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:30 AM. |