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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 11/01/2022 | FFC/2021-22/P/23 | Expenditures | 65,500 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 151,561 | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 104,309 | 18/01/2022 | FFC/2021-22/P/24 | Expenditures | 207,127 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 94,731 | 18/01/2022 | FFC/2021-22/P/25 | Expenditures | 103,905 | |||||||
Refund of Excess Payment | 18/01/2022 | FFC/2021-22/P/26 | Expenditures | 65,738 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/27 | Expenditures | 176,400 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 94,256 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 47,136 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 94,479 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,431 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 104,309 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 151,561 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 94,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:57 PM. |