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.) |
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 62,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,428 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 62,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,105 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 62,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 172,895 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,455 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 63,828 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 376,590 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,455 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 367,623 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,127 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,270 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,455 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,455 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,105 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 16,322 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 16,428 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 16,455 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 16,459 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,375 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,270 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:11 AM. |