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.) |
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 287,082 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,010 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,944 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,100 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 84,672 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,250 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 84,992 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,871 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 376,494 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 57,944 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 84,672 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 84,992 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 169,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:18 AM. |