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.) |
02/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1 | 10/12/2021 | XVFC/2021-22/P/46 | Expenditures | 84,663 | |||||||
17/12/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 5,443,173 | 10/12/2021 | XVFC/2021-22/P/47 | Expenditures | 105,829 | |||||||
17/12/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 3,628,783 | 10/12/2021 | XVFC/2021-22/P/48 | Expenditures | 105,829 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 365,580 | 16/12/2021 | XVFC/2021-22/P/49 | Expenditures | 185,759 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 187,413 | 16/12/2021 | XVFC/2021-22/P/50 | Expenditures | 366,868 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 105,829 | 16/12/2021 | XVFC/2021-22/P/51 | Expenditures | 187,413 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/52 | Expenditures | 365,580 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 365,869 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/54 | Expenditures | 365,677 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/55 | Expenditures | 366,266 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/56 | Expenditures | 365,949 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/57 | Expenditures | 365,580 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/58 | Expenditures | 187,413 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/59 | Expenditures | 182,360 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/60 | Expenditures | 365,760 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/61 | Expenditures | 234,952 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/62 | Expenditures | 366,236 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/63 | Expenditures | 83,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:06 PM. |