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 | 1,791 | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 104,146 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 62,237 | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 143,735 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 823 | 14/03/2022 | XVFC/2021-22/P/69 | Expenditures | 427,088 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 109,482 | 15/03/2022 | XVFC/2021-22/P/70 | Expenditures | 109,482 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/71 | Expenditures | 141,932 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/72 | Expenditures | 109,482 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/73 | Expenditures | 94,385 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/74 | Expenditures | 122,266 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/75 | Expenditures | 165,127 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/76 | Expenditures | 127,944 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/77 | Expenditures | 88,502 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/78 | Expenditures | 90,710 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/79 | Expenditures | 176,440 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/80 | Expenditures | 130,255 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/81 | Expenditures | 256,927 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/82 | Expenditures | 259,157 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/83 | Expenditures | 256,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:54 PM. |