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.) |
12/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,188 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 89,424 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,178 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,738 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 79,180 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,188 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,188 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 83,138 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,279 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 894 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,341 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 32,188 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,738 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 32,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:36 AM. |