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.) |
03/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,228,311 | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 43,423 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 659,894 | 02/03/2022 | XVFC/2021-22/P/16 | Expenditures | 21,511 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 02/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,271 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,132 | 02/03/2022 | XVFC/2021-22/P/18 | Expenditures | 363,480 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,228,311 | ||||||||||
Refund of Excess Payment | 03/03/2022 | FFC/2021-22/P/75 | Expenditures | 62,527 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,228,311 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/21 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/78 | Expenditures | 55,354 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 99,090 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 97,900 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/79 | Expenditures | 5,870 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/80 | Expenditures | 5,870 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/81 | Expenditures | 22,291 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,132 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:14 PM. |