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/10 | Refund of Excess Payment | 2,448 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 192,266 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,332 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 194,178 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 95,155 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 192,266 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,677 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 194,178 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 95,155 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,468 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,244 | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,468 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,468 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 36,323 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,990 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,990 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,686 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 128,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:37 AM. |