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.) |
21/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 122,766 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 175,000 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 43,151 | 20/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
21/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,550 | 20/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,080 | |||||||
21/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,188 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 173,783 | |||||||
21/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,200 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,550 | |||||||
21/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 21,100 | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 61,580 | |||||||
21/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,941 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 17,842 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,875 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 262,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:53 PM. |