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.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | FFC/2021-22/P/22 | Expenditures | 300,000 | |||||||
04/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,547 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 300,000 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 625 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,542 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 625 | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 750 | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,119 | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:33 AM. |