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.) |
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 83,734 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,093 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 31,600 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,600 | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,700 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 123,606 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 37,246 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 47,698 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,936 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:35 AM. |