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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 200,456 | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,005 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,650 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 8,568 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,568 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,712 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,712 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
29/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 8,568 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:35 AM. |