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/3 | Reverse Receipt -PFMS | 281,143 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 356,554 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,250 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 52,500 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 71,450 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,500 | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,100 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,250 | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 46,899 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,996 | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 8,950 | |||||||
28/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,862 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,225 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:57 PM. |