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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 425,321 | 03/01/2022 | XVFC/2021-22/P/26 | Expenditures | 10,633 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 302,424 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,601 | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 27,264 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 62,601 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 52,029 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 155,753 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,780 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:29 AM. |