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.) |
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 251,587 | 01/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,940 | |||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 816 | 01/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,740 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,020 | 01/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,840 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 816 | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,848 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,516 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 25,982 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,693 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 27,561 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 176,861 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,758 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:52 PM. |