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.) |
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 708,301 | 08/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,800 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 116,200 | 08/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/44 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/48 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 142,630 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 116,200 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 116,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:30 AM. |