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.) |
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,280 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 248,605 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,480 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,000 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 121,362 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 149,988 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,363 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 212,458 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,692 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 149,988 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 70,463 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 163,782 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,665 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 34,000 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,580 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 157,822 | |||||||
22/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 26,880 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 58,514 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 84,480 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,666 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 73,328 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,839 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 106 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 169,148 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 22,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:06 PM. |