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.) |
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 4,800 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 105,190 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 59,890 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 157,514 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,890 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 157,514 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 80,279 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 51,581 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 41,084 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 130,680 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 35,420 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 157,514 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 157,514 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:10 AM. |