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.) |
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,742 | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 22,071 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,989 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 52,439 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,752 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 32,871 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 49,218 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 86,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:45 AM. |