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.) |
05/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,000 | 04/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,800 | |||||||
05/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,202 | 04/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,692 | 04/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
05/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,472 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 97,254 | |||||||
05/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,500 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 128,431 | |||||||
05/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 24,354 | 08/01/2022 | FFC/2021-22/P/25 | Expenditures | 37,250 | |||||||
05/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,000 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
05/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,851 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 82,000 | |||||||
05/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,872 | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 41,428 | |||||||
18/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 115,400 | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 42,515 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | FFC/2021-22/P/26 | Expenditures | 14,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:58 PM. |