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.) |
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 93,505 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,880 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,482 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/30 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 45,482 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:24 PM. |