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/7 | Refund of Excess Payment | 25,800 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 51,657 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 161,370 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,800 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,800 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 25,800 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,856 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,962 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 10,420 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,589 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 77,064 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:31 AM. |