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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 924,396 | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 143,796 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 76,544 | 08/03/2022 | FFC/2021-22/P/32 | Expenditures | 91,587 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 179,499 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 121,391 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/33 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/34 | Expenditures | 59,994 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/35 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/36 | Expenditures | 48,794 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/37 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/40 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/41 | Expenditures | 18,502 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/42 | Expenditures | 10,449 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/43 | Expenditures | 32,714 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/44 | Expenditures | 11,214 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/45 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/47 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/48 | Expenditures | 76,544 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/49 | Expenditures | 58,684 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/50 | Expenditures | 58,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:32 PM. |