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.) |
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 351,270 | 05/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,748 | 05/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,025 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,748 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 307,796 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:49 AM. |