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/5 | Refund of Excess Payment | 27,000 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 82,344 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,347 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,750 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 35,347 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,200 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 77,444 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,384 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 32,112 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 115,763 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 141,664 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 72,120 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:14:46 AM. |