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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 94,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 96,852 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,856 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 09/03/2022 | FFC/2021-22/P/2 | Expenditures | 25,110 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,335 | 09/03/2022 | FFC/2021-22/P/3 | Expenditures | 10,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,029 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,700 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,379 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:33 AM. |