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.) |
15/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,000 | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 74,298 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,100 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 75,828 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,000 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 89,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 699,793 | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 89,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,710 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 40,100 | |||||||
20/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 7,420 | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 45,180 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,206 | 19/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 91,690 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 35,741 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 26,070 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 32,353 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 18,413 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 71,836 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 219,138 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 27,010 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:32 AM. |