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.) |
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,177 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,000 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,415 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,856 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,699 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,865 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 57,649 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,638 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,744 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,814 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:51 PM. |