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.) |
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 215,309 | 01/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,750 | |||||||
25/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,422 | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 2,153 | |||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/9 | Expenditures | 10,390 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/10 | Expenditures | 37,145 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/11 | Expenditures | 185,450 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/12 | Expenditures | 104,969 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/13 | Expenditures | 5,848 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/14 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/15 | Expenditures | 30,610 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/16 | Expenditures | 6,145 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/17 | Expenditures | 318,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:21 PM. |