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.) |
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 239,369 | 02/01/2022 | XVFC/2021-22/P/33 | Expenditures | 31,890 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,480 | 14/01/2022 | XVFC/2021-22/P/34 | Expenditures | 46,920 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,880 | 18/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 33,868 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 131,986 | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,959 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,591 | 18/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 28,453 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/35 | Expenditures | 84,684 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/36 | Expenditures | 17,782 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/37 | Expenditures | 77,768 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/38 | Expenditures | 8,601 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/40 | Expenditures | 12,090 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/41 | Expenditures | 131,986 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/43 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 72,240 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 2,394 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 3,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:29 PM. |