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.) |
18/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 425,232 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 131,540 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,252 | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 77,614 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 141,360 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 102,199 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,252 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 48,344 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 43,330 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,630 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 245,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 91,782 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 77,765 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 265,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:39 AM. |