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.) |
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,306 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 28,306 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,888 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 11,969 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,969 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 31,888 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 340,974 | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 28,306 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 11,969 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 80,400 | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 31,888 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 80,400 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,039 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,056 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 90,250 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 208,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 40,475 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:07 AM. |