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.) |
12/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 100,689 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,765 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 72,100 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,261 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,192 | 15/01/2022 | XVFC/2021-22/P/8 | Expenditures | 53,765 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 67,407 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 37,746 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 36,192 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,355 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 32,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:16 PM. |