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.) |
16/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 6,000 | 15/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 659 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,392 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 31,690 | 15/03/2022 | FFC/2021-22/P/3 | Expenditures | 7,320 | |||||||
31/03/2022 | XVFC/2021-22/R/43 | Reverse Receipt -PFMS | 163,300 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,544 | |||||||
31/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 1,633 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,544 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,544 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,544 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:33 AM. |