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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 155,915 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 181,000 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,707 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 39,270 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 133,980 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,282 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,539 | 19/01/2022 | RGSA/2021-22/P/3 | Expenditures | 366,872 | |||||||
Refund of Excess Payment | 19/01/2022 | RGSA/2021-22/P/4 | Expenditures | 53,206 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 93,726 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:23 AM. |