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/4 | Refund of Excess Payment | 32,816 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 5,088 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,771 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 32,816 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,759 | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 32,816 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,200 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
25/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 98,958 | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 98,958 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 48,212 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 35,232 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,880 | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 98,958 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 23,424 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 98,958 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:50 PM. |