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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,262 | 04/01/2022 | FFC/2021-22/P/27 | Expenditures | 33,750 | |||||||
20/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 18/01/2022 | XVFC/2021-22/P/45 | Expenditures | 65,500 | |||||||
21/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 58,800 | 18/01/2022 | XVFC/2021-22/P/46 | Expenditures | 64,600 | |||||||
Refund of Excess Payment | 20/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/47 | Expenditures | 17,178 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 80,556 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 77,030 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/51 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/52 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/53 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/55 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/56 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/57 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/58 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/59 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/60 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/61 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/62 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/63 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/64 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/65 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/66 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:43 PM. |