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/3 | Reverse Receipt -PFMS | 294,262 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
20/01/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 28,215 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,425 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 79,065 | ||||||||||
Refund of Excess Payment | 19/01/2022 | ASV/2021-22/P/19 | Expenditures | 28,215 | ||||||||||
Refund of Excess Payment | 19/01/2022 | ASV/2021-22/P/20 | Expenditures | 294,712 | ||||||||||
Refund of Excess Payment | 19/01/2022 | ASV/2021-22/P/21 | Expenditures | 52,896 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 167,778 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 67,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:41 PM. |