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.) |
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,446 | 11/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,474 | 11/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 80,000 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,850 | 11/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 20,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,850 | 11/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,000 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,850 | 11/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,000 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 41,285 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 41,285 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 41,285 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 50,000 | |||||||
29/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 41,285 | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 22,038 | |||||||
29/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,131 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 214,031 | |||||||
29/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,131 | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 29,977 | |||||||
29/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,131 | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 52,896 | |||||||
29/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,131 | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 47,061 | |||||||
29/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 16,311 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 16,311 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 16,311 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 16,311 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 18,900 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 18,900 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 18,900 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 18,900 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 84,500 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 9,480 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 602,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:53 AM. |