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.) |
11/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 25,000 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 41,088 | |||||||
16/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 14,400 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,552 | |||||||
16/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 14,400 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,081 | |||||||
23/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 25,075 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 69,149 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 52,069 | |||||||
31/03/2022 | XVFC/2021-22/R/36 | Reverse Receipt -PFMS | 358,505 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,400 | |||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 36,720 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:11 AM. |