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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 114,619 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 29,636 | |||||||
30/09/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 5,880 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 57,137 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,709 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,753 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,844 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/1 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/10 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/2 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/3 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/4 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/5 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/6 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/7 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/8 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 29/09/2021 | RGSA/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | RGSA/2021-22/P/11 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:06 PM. |