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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 25/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 63,058 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 91,461 | 25/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 91,841 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,949 | 28/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,758 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 93,034 | |||||||
29/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 83,317 | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 94,771 | |||||||
29/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 862 | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 86,174 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 413 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 948 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 387 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 237 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 89,802 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:09 AM. |