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 | 164,305 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,566 | |||||||
27/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,592 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 36,037 | |||||||
27/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,709 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 117,085 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/11 | Expenditures | 17,551 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/12 | Expenditures | 74,119 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/13 | Expenditures | 27,709 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/14 | Expenditures | 10,592 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/15 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/17 | Expenditures | 9,637 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 174,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:06 PM. |