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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,469 | 01/01/2022 | FFC/2021-22/P/4 | Expenditures | 52,350 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,320 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 40,789 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 61,930 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,930 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 86,433 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 112,222 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,400 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 61,930 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,389 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 112,222 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,400 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 25,789 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 61,930 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 61,930 | |||||||
08/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,389 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 222,578 | |||||||
13/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 743,065 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,524 | |||||||
14/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 97,391 | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,785 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,140 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 252,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:02 AM. |