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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,440 | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 108,080 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | 06/01/2022 | XVFC/2021-22/P/41 | Expenditures | 12,160 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 09/01/2022 | XVFC/2021-22/P/42 | Expenditures | 120,240 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | 19/01/2022 | XVFC/2021-22/P/43 | Expenditures | 40,125 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,000 | 25/01/2022 | XVFC/2021-22/P/44 | Expenditures | 83,675 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 13,548 | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 55,356 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 74,592 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 206,860 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:18:47 AM. |