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.) |
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,527 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,721 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 41,391 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,545 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 59,516 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,324 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 11,000 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,879 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 40,000 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 72,115 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 197,403 | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,324 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/35 | Expenditures | 11,545 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/36 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:46 AM. |