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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 371,051 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 35,083 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,032 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 44,636 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,590 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,315 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 131,180 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 188,241 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:42 PM. |