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.) |
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | 11/03/2022 | FFC/2021-22/P/16 | Expenditures | 34,350 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 17/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 32,200 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,000 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,000 | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 168,918 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:55 AM. |