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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,850 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 175,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 126,803 | 25/03/2022 | FFC/2021-22/P/24 | Expenditures | 11,999 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,850 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 32,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,935 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,360 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 56,977 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,122 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 60,880 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 126,599 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 60,880 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 126,803 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 99,405 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 53,464 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 24,360 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 251,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:33 PM. |