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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 224,121 | 21/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,000 | 21/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 14,471 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,214 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 68,808 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 42,170 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 14,259 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 23,763 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 68,479 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 41,910 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:34:17 PM. |