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/3 | Reverse Receipt -PFMS | 174,883 | 02/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,815 | 02/03/2022 | XVFC/2021-22/P/18 | Expenditures | 61,405 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | FFC/2021-22/P/10 | Expenditures | 76,399 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,605 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 40,832 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 116,261 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 56,461 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 48,339 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 44,815 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:30:17 PM. |