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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,377 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,880 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,050 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,980 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 68,858 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 68,858 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 68,858 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 56,938 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 25,166 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 22,956 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 26,556 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 34,430 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/36 | Expenditures | 49,050 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/37 | Expenditures | 34,880 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/38 | Expenditures | 40,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:12 PM. |