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.) |
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 225,225 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 155,859 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,920 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 103,779 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,244 | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,244 | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 230,188 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,015 | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 206,388 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 19,776 | |||||||
31/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,632 | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 29,997 | |||||||
31/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,920 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,015 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,015 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:28 AM. |