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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 57,690 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 57,690 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,824 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,824 | 09/03/2022 | FFC/2021-22/P/2 | Expenditures | 37,086 | |||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/3 | Expenditures | 110,961 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 380,382 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 333,088 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,627 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 36,142 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 285,018 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 191,010 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 67,560 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 214,824 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 387,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:48 PM. |