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 | 146,247 | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 96,558 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 816 | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:57 PM. |