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/6 | Reverse Receipt -PFMS | 221,223 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,200 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,652 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,200 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 101,696 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,652 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 91,965 | |||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 148,087 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,056 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,688 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 98,430 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 118,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:36 AM. |