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.) |
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,366 | 14/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,304 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 168,490 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,281 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,600 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,539 | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,450 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,366 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 168,490 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,281 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,450 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 70,281 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 168,490 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,539 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,539 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,304 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 26,304 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 145,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:39 AM. |