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.) |
17/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 136,508 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 199,176 | |||||||
21/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 43,700 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 162,208 | |||||||
21/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 59,960 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,300 | |||||||
21/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 16,300 | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 82,700 | |||||||
21/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 136,508 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 55,900 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 444,356 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 59,960 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 12,000 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/37 | Expenditures | 136,508 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:21 AM. |