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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,797 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 46,550 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 58,800 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 58,800 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 58,423 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 58,590 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 45,677 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,247 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 35,820 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 47,459 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:11 PM. |