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/10 | Refund of Excess Payment | 8,640 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 143,368 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,640 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 75,635 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,267 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,463 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,140 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 75,635 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,310 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 169,778 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,495 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,463 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,310 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,310 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 209,107 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,463 | 27/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 77,421 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,310 | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 62,720 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,578 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,003 | Expenditures | ||||||||||
09/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 138,525 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 104,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:02:34 PM. |