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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,200 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 61,550 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,225 | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 61,550 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,875 | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 59,910 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,900 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,875 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,875 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,875 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,875 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,875 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,875 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 89,218 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 234,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:24 AM. |