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.) |
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,250 | 13/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 31,800 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 215,540 | 13/01/2022 | XVFC/2021-22/P/47 | Expenditures | 27,000 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 36,275 | 16/01/2022 | XVFC/2021-22/P/48 | Expenditures | 5,176 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 36,275 | 24/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 10,500 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,275 | 25/01/2022 | XVFC/2021-22/P/49 | Expenditures | 36,275 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,215 | 25/01/2022 | XVFC/2021-22/P/50 | Expenditures | 36,275 | |||||||
27/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,275 | 25/01/2022 | XVFC/2021-22/P/51 | Expenditures | 35,275 | |||||||
27/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 36,275 | 25/01/2022 | XVFC/2021-22/P/52 | Expenditures | 36,215 | |||||||
27/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 36,275 | 26/01/2022 | XVFC/2021-22/P/53 | Expenditures | 5,250 | |||||||
27/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 36,215 | 26/01/2022 | XVFC/2021-22/P/54 | Expenditures | 36,275 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/55 | Expenditures | 36,275 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/56 | Expenditures | 35,275 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/57 | Expenditures | 36,215 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 36,275 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/59 | Expenditures | 36,275 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/60 | Expenditures | 35,275 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/61 | Expenditures | 36,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:08 PM. |