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.) |
03/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,880 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 17,880 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,880 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,388 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 70,316 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 17,880 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 02/01/2022 | XVFC/2021-22/P/7 | Expenditures | 24,590 | |||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 24,388 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:20:02 AM. |