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.) |
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,672 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 101,474 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,200 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,055 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 71,356 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 101,474 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 14,800 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 26,147 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 26,147 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 74,972 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 303,277 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 90,540 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 5,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:06 AM. |