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/6 | Reverse Receipt -PFMS | 269,085 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 110,251 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 110,251 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 45,234 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 49,689 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 61,388 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 80,700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 110,251 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 170,644 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/38 | Expenditures | 130,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:17 PM. |