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.) |
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,197 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 85,419 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 642,162 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 85,728 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,108 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 94,125 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 84,285 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 88,169 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 85,746 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 85,826 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 96,197 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 148,350 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 71,108 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 139,934 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 84,285 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 85,458 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 85,420 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 87,763 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 96,602 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 91,478 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 95,041 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 96,197 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 24,502 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 36,753 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 23,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:48 AM. |