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.) |
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,350 | 27/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 12,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 190 | 27/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 3,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 190 | 27/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 16,880 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,000 | 27/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 202,775 | 27/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,728 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,350 | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 76,610 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:24:15 PM. |