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/4 | Refund of Excess Payment | 49,788 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,250 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,265 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 183,303 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,990 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 183,303 | |||||||
20/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 54,720 | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,500 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/12 | Expenditures | 101,720 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 54,720 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 82,721 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:10 PM. |