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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,300,669 | 07/01/2022 | 5THSFC/2021-22/P/109 | Expenditures | 81,266 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,692 | 07/01/2022 | 5THSFC/2021-22/P/110 | Expenditures | 33,192 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/109 | Expenditures | 46,907 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/111 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/112 | Expenditures | 102,712 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/113 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/114 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/115 | Expenditures | 66,266 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/113 | Expenditures | 473,117 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/114 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:23 AM. |