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 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,199 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 1,911 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,752 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 7,625 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,911 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,994 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,202 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 11,202 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,484 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 14,484 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,625 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 26,199 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,994 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 26,752 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 70,299 | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,054 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,980 | 15/01/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
21/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,880 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 703 | |||||||
21/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,340 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
21/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,375 | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
21/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 29,074 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 26,752 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 26,199 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 29,074 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,932 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 7,979 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 58,325 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 29,074 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 43,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:47 AM. |