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.) |
05/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,244 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 36,270 | |||||||
05/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,244 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 42,642 | |||||||
05/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 205,153 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 177,338 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,244 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,244 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,488 | |||||||
14/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 241,284 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 37,700 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,323 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 39,648 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 37,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:11:20 AM. |