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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 411,904 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 41,500 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 207,884 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 250,000 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 233,200 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 183,843 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,800 | |||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/13 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 183,843 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 21,552 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 207,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:18 PM. |