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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 587,851 | 09/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,228 | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,120 | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,600 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,228 | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 143,153 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,072 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 72,102 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 48,078 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 143,153 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,678 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,618 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,560 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,228 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,072 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 19,228 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 27,460 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 27,469 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/32 | Expenditures | 27,468 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 27,718 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 27,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:31:21 AM. |