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.) |
15/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 245,000 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 177,904 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,552 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 37,950 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 355,164 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 37,950 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,215 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 37,667 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 38,215 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 304,541 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,793 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 52,566 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 119,750 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 286,767 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,879 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,552 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/23 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,798 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 33,571 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:44 AM. |