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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 212,835 | 14/01/2022 | FFC/2021-22/P/8 | Expenditures | 13,200 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,712 | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 80,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | 24/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 59,400 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,220 | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,220 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,100 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,400 | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,100 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,105 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,712 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,000 | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 59,000 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,500 | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 8,500 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,855 | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 30,105 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 61,845 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 29,855 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:33 PM. |