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/13 | Refund of Excess Payment | 4,200 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,344 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 173,626 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 193,800 | |||||||
22/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,244 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 173,626 | |||||||
22/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,200 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,200 | |||||||
22/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,244 | 10/01/2022 | XVFC/2021-22/P/23 | Expenditures | 173,626 | |||||||
22/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 10/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,200 | |||||||
22/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,244 | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 157,058 | |||||||
22/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 313,916 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 376,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:32 AM. |