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 | 5,859 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 151,224 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,920 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 61,967 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,130 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 61,967 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 39,916 | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 151,224 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,942 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 39,917 | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,185 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,355 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,915 | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,551 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,500 | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 101,525 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,916 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,056 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 160,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:31 AM. |