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/8 | Reverse Receipt -PFMS | 2,073 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 152,346 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 72,038 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 307,761 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 953 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 142,763 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 142,763 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 191,402 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 171,258 | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 171,258 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 191,402 | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 144,941 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 146,075 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/50 | Expenditures | 142,650 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 170,201 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 140,929 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 312,503 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/54 | Expenditures | 145,236 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 120,212 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 120,212 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 46,771 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 312,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:56 AM. |