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.) |
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,280 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 201,406 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,037 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 201,406 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,152 | 14/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,200 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 215,136 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 140,017 | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 201,406 | |||||||
13/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,152 | 24/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
13/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 140,017 | 31/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
13/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,200 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,037 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 182,096 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:35 PM. |