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 | 22,334 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,980 | |||||||
01/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,426 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 48,290 | |||||||
01/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 31,480 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 193,950 | |||||||
01/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,932 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 38,002 | |||||||
01/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,841 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 155,871 | |||||||
01/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,338 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 54,605 | |||||||
01/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 37,673 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 10,179 | |||||||
01/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,668 | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 34,778 | |||||||
01/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 16,810 | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 13,748 | |||||||
01/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 96,445 | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,432 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 193,950 | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,078 | |||||||
09/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 59,426 | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 193,950 | |||||||
09/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 193,950 | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 155,871 | |||||||
09/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 96,445 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 167,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:22 AM. |