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/4 | Reverse Receipt -PFMS | 195,919 | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 23/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 31,688 | |||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 8,915 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 42,015 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,665 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 41,942 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 11,360 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,898 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:01 AM. |