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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 255,473 | 01/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 54,537 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 01/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,928 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 175,948 | 13/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 95,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 84,239 | 14/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 20,980 | |||||||
Refund of Excess Payment | 18/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 99,848 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 175,948 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 84,239 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 93,936 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 58,065 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 175,948 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 84,239 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:50 PM. |