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/4 | Reverse Receipt -PFMS | 200,184 | 04/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,938 | 04/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,760 | 04/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/43 | Expenditures | 20,177 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/44 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/46 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/47 | Expenditures | 7,938 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 6,830 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/49 | Expenditures | 102,542 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/51 | Expenditures | 7,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:29:26 AM. |