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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,472 | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,160 | |||||||
24/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,310 | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 7,310 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 23,883 | |||||||
24/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,468 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 41,104 | |||||||
24/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,468 | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 126,451 | |||||||
24/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,468 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,702 | |||||||
24/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,468 | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,492 | |||||||
24/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,702 | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 59,900 | |||||||
24/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 23,883 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,361 | |||||||
24/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 126,451 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,744 | |||||||
24/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 41,104 | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 399 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,902 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,858 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 166,875 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 40,669 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 7,395 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 75,132 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 178,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:56 PM. |