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.) |
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,853 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,359 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,066 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,750 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,750 | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 34,177 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,750 | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 36,066 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,750 | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 19,337 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,750 | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 45,170 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:53 AM. |