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.) |
04/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 47,460 | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 98,310 | |||||||
04/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 25,200 | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 99,900 | |||||||
04/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 38,400 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 98,310 | |||||||
04/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 50,850 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 99,900 | |||||||
04/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 36,300 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 98,310 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 99,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 38,400 | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 5,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,850 | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,200 | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,460 | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 266,017 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,300 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 271,112 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 42,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:03 AM. |