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.) |
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 317,677 | 22/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,200 | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 74,404 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,590 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 43,175 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,465 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 15,465 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/18 | Expenditures | 15,465 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,465 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:47 PM. |