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.) |
09/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,063 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,690 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,960 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 464,314 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,960 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 86,943 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,960 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 86,943 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,960 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,960 | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,063 | 20/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,063 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,960 | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,880 | |||||||
14/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,063 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 126,059 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:48 AM. |