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.) |
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,528 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 1,680 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,550 | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 11,963 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 391,683 | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 195,263 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,071 | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 63,500 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 51,391 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 121,020 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 38,071 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:00 PM. |