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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 236,989 | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 163,537 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,699 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 7,665 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 23,650 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 23,699 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,235 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 24,538 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 147,528 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:10:16 AM. |