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.) |
02/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 600 | 02/01/2022 | XVFC/2021-22/P/8 | Expenditures | 122,760 | |||||||
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 600 | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 127,240 | |||||||
02/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 600 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 190,400 | |||||||
02/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 600 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,708 | |||||||
02/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,180 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 190,400 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,708 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,708 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 187,000 | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,400 | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,251 | |||||||
17/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 188,305 | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
31/01/2022 | XVFC/2021-22/R/15 | Direct Receipts | 37,849.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:52 AM. |