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.) |
01/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 212,205 | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 47,908 | |||||||
01/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,800 | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 238,005 | |||||||
01/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,500 | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 183,005 | |||||||
01/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,400 | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
01/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 59,945 | |||||||
01/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,500 | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 8,500 | |||||||
01/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 153,505 | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 59,945 | |||||||
01/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,945 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,845 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 59,945 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 418,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:45:56 AM. |