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/8 | Refund of Excess Payment | 2,767 | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 33,750 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,844 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,844 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 184,437 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,767 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,836 | 10/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 14,810 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,100 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 176,900 | |||||||
22/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
22/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,780 | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 43,611 | |||||||
22/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,632 | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 14,964 | |||||||
25/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,880 | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
25/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,880 | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,797 | |||||||
25/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,880 | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 11,760 | |||||||
25/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,880 | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 11,760 | |||||||
25/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,880 | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,760 | |||||||
25/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,880 | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,760 | |||||||
25/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,880 | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,200 | |||||||
25/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:59 AM. |