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/12 | Refund of Excess Payment | 60,286 | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 19,155 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,155 | 05/01/2022 | XVFC/2021-22/P/28 | Expenditures | 60,286 | |||||||
13/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 350,838 | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 403,786 | |||||||
28/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,250 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 54,900 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 79,441 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 95,730 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 48,560 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 137,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 4THSFC/2021-22/P/32 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:53 PM. |