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/4 | Refund of Excess Payment | 28,835 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,333 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,328 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,200 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,590 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,392 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,159 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,448 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 14,425 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,728 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:14 AM. |