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.) |
23/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 182,313 | 01/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,085 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 04/09/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/09/2021 | PPMS/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/09/2021 | PPMS/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | PPMS/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/09/2021 | PPMS/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/09/2021 | PPMS/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/09/2021 | PPMS/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/38 | Expenditures | 40,022 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/39 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/40 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/41 | Expenditures | 80,900 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/42 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/43 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/44 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 19,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:21 AM. |