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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 219,599 | 03/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 37,915 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,650 | 03/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,500 | 03/01/2022 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,520 | 03/01/2022 | FFC/2021-22/P/4 | Expenditures | 18,250 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,500 | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,000 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,750 | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 46,058 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 112,430 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 80,806 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 35,390 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/35 | Expenditures | 48,288 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 117,858 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 43,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:27 PM. |