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.) |
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,307 | 10/01/2022 | XVFC/2021-22/P/45 | Expenditures | 19,110 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 12/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 19/01/2022 | XVFC/2021-22/P/46 | Expenditures | 59,900 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 25/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,264 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 145,430 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | 25/01/2022 | XVFC/2021-22/P/48 | Expenditures | 31,416 | |||||||
26/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 25/01/2022 | XVFC/2021-22/P/49 | Expenditures | 145,430 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 48,674 | 25/01/2022 | XVFC/2021-22/P/50 | Expenditures | 28,152 | |||||||
26/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 48,674 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 74,641 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,980 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 75,545 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 69,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:13 PM. |