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.) |
23/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 877,711 | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 99,500 | |||||||
28/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 400,000 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 87,037 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 97,843 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/56 | Expenditures | 95,514 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/57 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/58 | Expenditures | 42,922 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/59 | Expenditures | 42,922 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/60 | Expenditures | 42,922 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/61 | Expenditures | 42,922 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/62 | Expenditures | 42,922 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/63 | Expenditures | 42,922 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/64 | Expenditures | 42,922 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 119,447 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/65 | Expenditures | 48,388 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/66 | Expenditures | 48,301 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/67 | Expenditures | 47,735 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/68 | Expenditures | 57,832 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/69 | Expenditures | 57,430 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/70 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/71 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:30 AM. |