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 | 19,397 | 03/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 27,705 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 63,907 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 223,021 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 31,565 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 159,503 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,121 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 240,873 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,320 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 245,882 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,432 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,385 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 240,873 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 128,489 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 245,882 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 108,339 | 11/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 110,500 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,800 | 11/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 175,698 | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 24,800 | |||||||
12/01/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 223,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:13 PM. |