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.) |
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 179,323 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,793 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,690 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,318 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 22,349 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,349 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 28,649 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 21,179 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,682 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:48 PM. |