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/3 | Refund of Excess Payment | 19,092 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 149,835 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,914 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 58,394 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,480 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 58,394 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,240 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 37,332 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 242,443 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 111,020 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 217,728 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 116,588 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 86,091 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:22 AM. |