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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 171,202 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,300 | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 112,852 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,300 | 19/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 75,232 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,300 | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 57,280 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 54,550 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:20 PM. |