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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 369,717 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 249,218 | |||||||
22/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 15,480 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 215,110 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 334,321 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 41,410 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 211,550 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 215,937 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 163,791 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:13 PM. |