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/6 | Reverse Receipt -PFMS | 88,283 | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,516 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,516 | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 53,313 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,020 | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,516 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,020 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 7,659 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,335 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,516 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,335 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:05 PM. |