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.) |
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,136 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 47,318 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 700 | 03/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,600 | |||||||
Refund of Excess Payment | 03/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,234 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 13,130 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 17,208 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,606 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 56,860 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,492 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 75,589 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 66,591 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 132,245 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 46,872 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 72,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:24 AM. |