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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,343 | 13/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,849 | 22/01/2022 | XVFC/2021-22/P/40 | Expenditures | 7,410 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,287 | 22/01/2022 | XVFC/2021-22/P/41 | Expenditures | 9,849 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,225 | 22/01/2022 | XVFC/2021-22/P/42 | Expenditures | 44,840 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,585 | 22/01/2022 | XVFC/2021-22/P/43 | Expenditures | 36,225 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/44 | Expenditures | 17,287 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/45 | Expenditures | 12,783 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/46 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/47 | Expenditures | 19,315 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/48 | Expenditures | 40,585 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/49 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/50 | Expenditures | 13,240 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/51 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:42 AM. |