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 | 5,925 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,071 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,146 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 07/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 55,700 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 118,233 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
26/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 111,465.4 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 18,071 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 111,465.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:31 PM. |