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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 297,930 | 26/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,105 | 26/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 400 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 400 | 26/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 68,537 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,105 | 26/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 57,425 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,105 | 26/01/2022 | XVFC/2021-22/P/2 | Expenditures | 7,448 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 26/01/2022 | XVFC/2021-22/P/3 | Expenditures | 147,579 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,800 | 26/01/2022 | XVFC/2021-22/P/4 | Expenditures | 148,265 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,800 | 28/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,800 | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 4,080 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,800 | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,315 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,800 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:29 AM. |