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.) |
15/01/2022 | XVFC/2021-22/R/55 | Reverse Receipt -PFMS | 164,455 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 36,112 | |||||||
30/01/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 20,000 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 309,970 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,895 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 183,089 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:26 AM. |