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/16 | Refund of Excess Payment | 30,969 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 97,168 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 41,641 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 197,467 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,794 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 239,582 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 36,761 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,200 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 41,641 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,200 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 37,283 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 97,168 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 14,353 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 239,582 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 36,761 | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 197,467 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 36,761 | 15/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 49,696 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 28,137 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 28,137 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 18,932 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 41,642 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 41,798 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 23,164 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 17,747 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 266,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:55 AM. |