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/5 | Refund of Excess Payment | 31,350 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 31,350 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 131,570 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 31,350 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,400 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 207,148 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,400 | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 53,400 | |||||||
15/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 53,400 | |||||||
15/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 124,333 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,350 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,578 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:55 PM. |