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/3 | Reverse Receipt -PFMS | 110,083 | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 162,236 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 29,952 | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,131 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,916 | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 26,311 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,648 | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 143,736 | |||||||
23/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 29,952 | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,927 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,648 | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,422 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,916 | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,952 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,323 | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 25,246 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 21,648 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 11,452 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 107,012 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 22,066 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/31 | Expenditures | 16,812 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 29,952 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 21,648 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/33 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,952 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/34 | Expenditures | 21,648 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/35 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,323 | ||||||||||
Refund of Excess Payment | 27/01/2022 | RGSA/2021-22/P/3 | Expenditures | 249,658 | ||||||||||
Refund of Excess Payment | 27/01/2022 | RGSA/2021-22/P/4 | Expenditures | 82,020 | ||||||||||
Refund of Excess Payment | 27/01/2022 | RGSA/2021-22/P/5 | Expenditures | 81,816 | ||||||||||
Refund of Excess Payment | 27/01/2022 | RGSA/2021-22/P/6 | Expenditures | 81,612 | ||||||||||
Refund of Excess Payment | 27/01/2022 | RGSA/2021-22/P/7 | Expenditures | 50,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:36 PM. |