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.) |
23/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,800 | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 19,850 | |||||||
23/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,200 | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 312,020 | 22/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 84,780 | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 19,700 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 85,156 | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 11,955 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 229,023 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 85,841 | 22/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 85,541 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 7,021 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,678 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 47,052 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/41 | Expenditures | 16,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:59 PM. |