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.) |
04/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 139,000 | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 139,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 111,321 | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 37,790 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,000 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,000 | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 105,000 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,140 | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 34,000 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,140 | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 175,000 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,414 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 34,000 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,414 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 70,953 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,000 | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 46,140 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 55,414 | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 46,140 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,000 | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 55,414 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 55,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:41 AM. |