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.) |
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 283,753 | 12/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 15,000 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,838 | 12/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 31,890 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 16,226 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 20,146 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 89,881 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/31 | Expenditures | 34,101 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 33,402 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 52,625 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,342 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/35 | Expenditures | 20,868 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/36 | Expenditures | 2,838 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/37 | Expenditures | 4,256 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/38 | Expenditures | 9,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:44:37 AM. |