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.) |
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,000 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 18,992 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 759,656 | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 175,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 175,000 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 143,940 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 196,748 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 182,862 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 194,503 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 186,561 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 186,489 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 142,244 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 82,199 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 186,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:29 PM. |