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.) |
20/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 221,733 | 05/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,900 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 68,620 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,000 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,000 | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 25,000 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 96,705 | 19/01/2022 | XVFC/2021-22/P/30 | Expenditures | 59,206 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 2,985 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 11,601 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 49,225 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 7,773 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/39 | Expenditures | 3,334 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/40 | Expenditures | 68,620 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/41 | Expenditures | 96,705 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/42 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/43 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,788 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/44 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 17,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:50 PM. |