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.) |
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 109,640 | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,850 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 4,305 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 79,870 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 56,232 | ||||||||||
Refund of Excess Payment | 24/01/2022 | RGSA/2021-22/P/2 | Expenditures | 420,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:56 AM. |