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.) |
02/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,309 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,488 | |||||||
02/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,468 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,998 | |||||||
02/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,920 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 104,483 | |||||||
02/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
02/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,290 | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 32,309 | |||||||
02/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,264 | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 31,998 | |||||||
02/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,264 | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 97,840 | |||||||
02/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
02/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
02/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
02/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 188,077 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 59,546 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 32,309 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 81,828 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 97,840 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:11 AM. |