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.) |
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,570 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 43,260 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,712 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 84,058 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 68,700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 50,952 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 28,092 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 65,284 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,030 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 31,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:55 PM. |