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 | 12,600 | 06/01/2022 | XVFC/2021-22/P/41 | Expenditures | 213,355 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,847 | 11/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 24,500 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 157,450 | 11/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 51,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,322 | 12/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,500 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,136 | 12/01/2022 | XVFC/2021-22/P/42 | Expenditures | 111,660 | |||||||
11/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 228,519 | 12/01/2022 | XVFC/2021-22/P/43 | Expenditures | 157,450 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 331,867 | 12/01/2022 | XVFC/2021-22/P/44 | Expenditures | 19,847 | |||||||
20/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,757 | 12/01/2022 | XVFC/2021-22/P/45 | Expenditures | 6,322 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,757 | 12/01/2022 | XVFC/2021-22/P/46 | Expenditures | 17,136 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/47 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/48 | Expenditures | 135,066 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/49 | Expenditures | 14,530 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/50 | Expenditures | 5,668 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/51 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 25,817 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 18,757 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 17,060 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:06 AM. |