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.) |
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,772 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,500 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,181 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 318,115 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 187,327 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,150 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 131,408 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,953 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,181 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,772 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 167,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 169,807 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 318,735 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,804 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 68,392 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 318,735 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:13 PM. |