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.) |
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 591,622 | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 51,000 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,980 | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 190,149 | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,980 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 190,149 | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 190,149 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 190,149 | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,980 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 190,149 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 190,149 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,000 | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 190,149 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 190,149 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 190,149 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 72,901 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 53,662 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 226,367 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:26 PM. |