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.) |
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 164,490 | 02/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,840 | 02/01/2022 | FFC/2021-22/P/7 | Expenditures | 53,750 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | FFC/2021-22/P/8 | Expenditures | 22,624 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:50 AM. |