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/10 | Refund of Excess Payment | 35,091 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 33,483 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,533 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 48,506 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,861 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 176,743 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,142 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 89,011 | |||||||
06/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,962 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 33,483 | |||||||
06/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,402 | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 176,743 | |||||||
06/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,762 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 48,506 | |||||||
06/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,728 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 89,011 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,222 | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 103,391 | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 141,000 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,388 | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,026 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,261 | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 3,039 | |||||||
19/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 202,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:41 AM. |