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/8 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,600 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,727 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 19,501 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 19,501 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,120 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 342,477 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,532 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,032 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,500 | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,620 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,198 | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,727 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 11 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 3,209 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 354 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,133 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,600 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 950 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,779 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,000 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,160 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,133 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,439 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,055 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,354 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,000 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,195 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,206 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 13,160 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 489 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,779 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,195 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:49 PM. |