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.) |
05/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,258 | |||||||
05/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,632 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,976 | |||||||
05/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 44,690 | |||||||
05/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,632 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,512 | |||||||
05/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,550 | |||||||
05/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,632 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,525 | |||||||
05/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,632 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,550 | |||||||
05/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,632 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 28,425 | |||||||
05/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 408 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 28,630 | |||||||
05/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,632 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,750 | |||||||
05/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,632 | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 85,552 | |||||||
05/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,632 | 17/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 28,550 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,840 | 17/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 28,525 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 17/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,550 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 17/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 28,425 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,920 | 17/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,630 | |||||||
15/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 28,550 | 19/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 28,425 | Expenditures | ||||||||||
15/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 28,550 | Expenditures | ||||||||||
15/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 28,630 | Expenditures | ||||||||||
15/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 28,525 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 208,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:15 PM. |