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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,300 | 02/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,233 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 02/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,273 | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 23,150 | |||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:30 PM. |