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/32 | Reverse Receipt -PFMS | 222,922 | 30/03/2022 | XVFC/2021-22/P/133 | Expenditures | 66,929 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 140,000 | 30/03/2022 | XVFC/2021-22/P/134 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/135 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/136 | Expenditures | 21,712 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/137 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/139 | Expenditures | 32,884 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/140 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/141 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/142 | Expenditures | 24,884 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/143 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/144 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:24 PM. |