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.) |
03/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 75,130 | 10/03/2022 | XVFC/2021-22/P/51 | Expenditures | 305,337 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,162 | 10/03/2022 | XVFC/2021-22/P/52 | Expenditures | 305,667 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 994 | 11/03/2022 | XVFC/2021-22/P/53 | Expenditures | 305,914 | |||||||
12/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 306,542 | 18/03/2022 | XVFC/2021-22/P/54 | Expenditures | 261,593 | |||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/55 | Expenditures | 43,979 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/56 | Expenditures | 43,945 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 430,566 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 431,926 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 411,924 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 416,988 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/61 | Expenditures | 20,660 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/62 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/63 | Expenditures | 257,298 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/64 | Expenditures | 170,104 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/65 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/66 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/67 | Expenditures | 306,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:22 AM. |