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.) |
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,111 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,676 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,807 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 74,918 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,244 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 20,676 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 74,918 | |||||||
06/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,640 | 12/01/2022 | FFC/2021-22/P/4 | Expenditures | 700 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 194,378 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,672 | 15/01/2022 | XVFC/2021-22/P/20 | Expenditures | 76,246 | |||||||
13/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 700 | 24/01/2022 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 171,475 | 24/01/2022 | FFC/2021-22/P/6 | Expenditures | 700 | |||||||
30/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 49,897 | |||||||
30/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 700 | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:22 AM. |