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.) |
12/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 19,750 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 88,605 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,600 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 100 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 100 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 100 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 100 | 16/01/2022 | XVFC/2021-22/P/15 | Expenditures | 21,110 | |||||||
22/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 100 | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,800 | |||||||
22/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 100 | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 100 | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,100 | |||||||
22/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 100 | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 100 | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 100 | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 33,754 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:13 PM. |