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.) |
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 506,986 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 249,218 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 44,064 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 41,219 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 383,864 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,380 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:29 PM. |