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.) |
23/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
23/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,000 | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 75,000 | |||||||
23/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 25,000 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 25,000 | |||||||
23/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 25,000 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 35,000 | |||||||
23/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 25,000 | 22/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 11,000 | |||||||
23/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,000 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 23,000 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 7,000 | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 32,400 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 494,682 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 20,000 | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 75,000 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 12,400 | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 27,000 | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 565,865 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/38 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 2,821,239 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 206 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:59 PM. |