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.) |
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 611,879 | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 39,795 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 153,336 | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 116,820 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 90,200 | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 32,988 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 39,795 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/39 | Expenditures | 103,840 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 31,068 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 25,065 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,077 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/44 | Expenditures | 63,683 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/45 | Expenditures | 82,014 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/46 | Expenditures | 153,336 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/47 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/48 | Expenditures | 153,336 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/49 | Expenditures | 44,677 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/50 | Expenditures | 90,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/51 | Expenditures | 10,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:23 AM. |