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.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,953 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,969 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,969 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 5,953 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 159,789 | 07/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 159,789 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 138,021 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 138,021 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,989 | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 40,989 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 134,777 | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 134,777 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 396,878 | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 159,789 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,969 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/38 | Expenditures | 5,953 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/39 | Expenditures | 138,021 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/40 | Expenditures | 40,989 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/41 | Expenditures | 134,777 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:42 AM. |