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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,182 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,120 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,111 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,182 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 408 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 408 | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 1,182 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,652 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,652 | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,468 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 408 | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,468 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,542 | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 30,683 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 408 | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 26,542 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,652 | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,542 | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 100,538 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,550 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,485 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 124,574 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 26,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:20 PM. |