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.) |
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,511 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,350 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,200 | 23/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 650 | 29/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,200 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,520 | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 5,132 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,132 | 29/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,520 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 650 | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 34,502 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,502 | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 650 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 480 | 29/01/2022 | XVFC/2021-22/P/37 | Expenditures | 480 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/38 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,132 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 34,502 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 3,521 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:52:15 AM. |