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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 244,531 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 80,057 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,400 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 91,844 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,858 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 91,844 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,858 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 43,256 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 43,256 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 80,057 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 33,192 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 24,285 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 8,951 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 115,781 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,934 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,285 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,951 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 115,781 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,592 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:39 PM. |