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.) |
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,152,760 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 1,250,532 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 240,000 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 240,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 144,468 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 235,160 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 144,727 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 144,883 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 63,412 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 76,283 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,694 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 76,449 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 225,372 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 96,596 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 194,768 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 97,009 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,820 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 52,461 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 148,341 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 23,017 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 143,962 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 95,223 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 144,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:07 PM. |