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.) |
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 335,749 | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,212 | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,580 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,208 | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 110,775 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,580 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 97,436 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,436 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 71,175 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 55,597 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 73,430 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:06 AM. |