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.) |
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 182,577 | 08/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 26,300 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,610 | 19/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 54,800 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,200 | 19/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 29,500 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,400 | 19/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,610 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 13,010 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 42,660 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 614 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/28 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 614 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:20 PM. |