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.) |
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,290 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,742 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 46,847 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,755 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,405 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 47,819 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 46,574 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,209 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 44,755 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 46,779 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 36,741 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 13,994 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 28,626 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 17,225 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 30,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:15 AM. |