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/7 | Reverse Receipt -PFMS | 614,069 | 25/03/2022 | FFC/2021-22/P/39 | Expenditures | 47,046 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,228 | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 29,624 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 29,992 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/40 | Expenditures | 77,614 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 114,150 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 36,999 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 29,966 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 43,977 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/55 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 46,774 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/42 | Expenditures | 47,178 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 48,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:07 AM. |