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/6 | Reverse Receipt -PFMS | 958,591 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 69,793 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 56,924 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,120 | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,635 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 62,284 | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,840 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,945 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,821 | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 62,172 | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 11,010 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,010 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 11,010 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 155,709 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 156,107 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 127,795 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 113,666 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 271,379 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 24,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:34 PM. |