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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,851 | 04/03/2022 | XVFC/2021-22/P/24 | Expenditures | 95,400 | |||||||
22/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 173,412 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,000 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,200 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 97,534 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,200 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 36,851 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,410 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 51,540 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,410 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 21,945 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,200 | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 41,800 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,200 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,890 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,100 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 92,400 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,100 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 189,520 | |||||||
22/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,410 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,410 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 92,400 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 92,400 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,045 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,675 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 206,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:19:07 AM. |