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/10 | Refund of Excess Payment | 41,595 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 369,202 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,516 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 369,202 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,040 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 107,188 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,727 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,088 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 63,936 | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 17,130 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 41,300 | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 293,902 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 574,515 | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 35,726 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 218,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:14 PM. |