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.) |
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 85,422 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,550 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 68,072 | 26/01/2022 | XVFC/2021-22/P/5 | Expenditures | 39,834 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 25,932 | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 8,550 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,550 | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 5,100 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 38,500 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,750 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 8,550 | |||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,060 | |||||||
27/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,428 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,060 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,060 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,750 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,932 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:04 PM. |