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 | 149,606 | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 57,604 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,181 | 17/01/2022 | XVFC/2021-22/P/23 | Expenditures | 37,485 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 17/01/2022 | XVFC/2021-22/P/24 | Expenditures | 34,320 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 17/01/2022 | XVFC/2021-22/P/25 | Expenditures | 15,880 | |||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/26 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/28 | Expenditures | 15,880 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/29 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 15,880 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/34 | Expenditures | 15,880 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/37 | Expenditures | 27,057 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/38 | Expenditures | 17,345 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/40 | Expenditures | 27,057 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/42 | Expenditures | 17,345 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/43 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/44 | Expenditures | 99,544 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/45 | Expenditures | 25,981 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/46 | Expenditures | 19,149 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:30 AM. |