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.) |
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,158 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 190,252 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,375 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,257 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 136,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 225,736 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,412 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 88,430 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 31,022 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 190,252 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:31 AM. |