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.) |
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,950 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 278,713 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 120,833 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 51,749 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 74,267 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 76,614 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,742 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 787 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,138 | ||||||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 103,349 | ||||||||||
Refund of Excess Payment | 19/03/2022 | FFC/2021-22/P/9 | Expenditures | 78,053 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,716 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 354,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:02 PM. |