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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 259,891 | 01/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,621 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 183,377 | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 129,176 | |||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/17 | Expenditures | 39,424 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,685 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 63,657 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 112,423 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 44,145 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 44,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:56 PM. |