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.) |
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 159,862 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 700 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 27,464 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,997 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 79,970 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:14 PM. |