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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,950 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,950 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,353 | 09/01/2022 | FFC/2021-22/P/2 | Expenditures | 19,950 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 175,000 | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 106,500 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 106,247 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 173,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:00 PM. |