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 | 10,866 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 39,678 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,128 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 39,633 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,194 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 39,248 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,748 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 53,775 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,550 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 58,762 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,415 | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 53,775 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,715 | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 39,678 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,218 | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 39,633 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,500 | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 39,248 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 310,724 | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 367,001 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:20 PM. |