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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 95,000 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 41,500 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 99,290 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,790 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 66,000 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 25,000 | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 66,000 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 95,000 | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 99,200 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 95,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,000 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
14/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 334,416 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:08 AM. |