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/3 | Refund of Excess Payment | 131,847 | 01/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 51,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,184 | 01/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 500 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 367,214 | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,010 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,000 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 40,900 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 106,732 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 75,967 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 131,847 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 93,875 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 14,069 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 41,184 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 7,356 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 57,375 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 35,577 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 17,530 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/31 | Expenditures | 131,847 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/32 | Expenditures | 41,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:32 AM. |