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.) |
15/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,268 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,332 | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 54,446 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 23,541 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,332 | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 23,541 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,143 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 23,541 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 38,000 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 23,541 | |||||||
28/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 98,470 | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 23,541 | |||||||
28/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 23,541 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 23,541 | |||||||
28/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 23,541 | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 23,541 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,332 | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 23,541 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,332 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 16,332 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 16,332 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 98,470 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 98,470 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 48,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:00:58 PM. |