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.) |
10/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 87,690 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 88,327 | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 92,151 | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 59,980 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,425 | 19/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 88,327 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,778 | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 34,206 | |||||||
10/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,843 | 19/01/2022 | XVFC/2021-22/P/51 | Expenditures | 93,425 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,206 | 19/01/2022 | XVFC/2021-22/P/52 | Expenditures | 85,778 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,206 | 19/01/2022 | XVFC/2021-22/P/53 | Expenditures | 92,151 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 19/01/2022 | XVFC/2021-22/P/54 | Expenditures | 34,206 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 88,327 | 19/01/2022 | XVFC/2021-22/P/55 | Expenditures | 87,690 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 19/01/2022 | XVFC/2021-22/P/56 | Expenditures | 34,843 | |||||||
20/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 93,425 | 22/01/2022 | XVFC/2021-22/P/57 | Expenditures | 159,200 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 85,778 | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 93,425 | |||||||
20/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,206 | 31/01/2022 | XVFC/2021-22/P/59 | Expenditures | 34,206 | |||||||
20/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 87,690 | 31/01/2022 | XVFC/2021-22/P/60 | Expenditures | 85,778 | |||||||
20/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 92,151 | 31/01/2022 | XVFC/2021-22/P/61 | Expenditures | 92,151 | |||||||
20/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 34,206 | 31/01/2022 | XVFC/2021-22/P/62 | Expenditures | 34,206 | |||||||
20/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 34,843 | 31/01/2022 | XVFC/2021-22/P/63 | Expenditures | 87,690 | |||||||
20/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 774,511 | 31/01/2022 | XVFC/2021-22/P/64 | Expenditures | 34,843 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/65 | Expenditures | 88,327 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/66 | Expenditures | 109,022 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/67 | Expenditures | 384,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:21 AM. |