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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 122,557 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 30,900 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,500 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,900 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 79,151 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:50 AM. |