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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 308,614 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,920 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,760 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,245 | |||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 74,103 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 74,103 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 78,592 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,454 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,276 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,412 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 15,828 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 20,412 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 80,950 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 50,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:26 AM. |