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.) |
02/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,324 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 66,334 | |||||||
02/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,388 | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 174,920 | |||||||
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,644 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 96,036 | |||||||
02/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 96,036 | |||||||
05/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,644 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 96,036 | |||||||
05/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,324 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,680 | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 56,120 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,388 | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,324 | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,644 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,388 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 279,465 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:18 AM. |