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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 204,883 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,639 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,729 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,979 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,389 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,579 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 100,797 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 93,510 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 91,601 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 98,017 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 81,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:16 PM. |