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/6 | Reverse Receipt -PFMS | 522,723 | 28/01/2022 | XVFC/2021-22/P/68 | Expenditures | 38,388 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 28/01/2022 | XVFC/2021-22/P/69 | Expenditures | 58,917 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/70 | Expenditures | 35,310 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/71 | Expenditures | 8,816 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/72 | Expenditures | 5,865 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/73 | Expenditures | 24,349 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/74 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/75 | Expenditures | 44,767 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/76 | Expenditures | 41,080 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/77 | Expenditures | 36,954 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/78 | Expenditures | 56,655 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/79 | Expenditures | 33,580 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/80 | Expenditures | 9,308 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/81 | Expenditures | 17,053 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/82 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/83 | Expenditures | 80,910 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/84 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/86 | Expenditures | 13,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:46:44 AM. |