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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 214,822 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 36,731 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,548 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 118,436 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,950 | 14/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 11,742 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,732 | 14/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 11,221 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,836 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 36,252 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 38,868 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,516 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 34,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:31 AM. |