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/2 | Reverse Receipt -PFMS | 448,168 | 01/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,900 | |||||||
29/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 76,720 | 01/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,840 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 76,720 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | ASV/2021-22/P/10 | Expenditures | 219,987 | ||||||||||
Refund of Excess Payment | 28/11/2021 | ASV/2021-22/P/11 | Expenditures | 79,903 | ||||||||||
Refund of Excess Payment | 28/11/2021 | ASV/2021-22/P/12 | Expenditures | 88,656 | ||||||||||
Refund of Excess Payment | 28/11/2021 | ASV/2021-22/P/13 | Expenditures | 44,070 | ||||||||||
Refund of Excess Payment | 28/11/2021 | ASV/2021-22/P/14 | Expenditures | 52,959 | ||||||||||
Refund of Excess Payment | 28/11/2021 | ASV/2021-22/P/15 | Expenditures | 91,917 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/3 | Expenditures | 241,953 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/4 | Expenditures | 248,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:41 PM. |