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.) |
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,000 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 44,019 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,885 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 106,885 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,019 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,000 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 35,019 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,000 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 106,885 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,450 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 195,393 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 229,393 | |||||||
15/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,050 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 30,450 | |||||||
28/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 34,000 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 30,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 177,245 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 229,393 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 158,740 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 195,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:29 PM. |