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/25 | Refund of Excess Payment | 49,000 | 04/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 15,200 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 49,000 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,200 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 8,976 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 134,271 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 49,000 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 337,298 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 8,976 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 26,928 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 43,298 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 134,271 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 44,271 | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 26,928 | |||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 49,000 | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 337,298 | |||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 49,000 | 20/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 45,000 | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 45,000 | |||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 15,200 | 27/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 8,976 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 43,298 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/43 | Reverse Receipt -PFMS | 137,704 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:57:15 AM. |