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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,271 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 78,600 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 58,800 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 55,143 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 74,679 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,019 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,848 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,935 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,470 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 57,690 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 97,920 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 79,630 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 63,106 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 78,412 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,174 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 30,645 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 28,440 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:36 AM. |