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/10 | Reverse Receipt -PFMS | 562,694 | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 8,850 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,300 | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 9,810 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,470 | 30/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,480 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/84 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/85 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/86 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/87 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/88 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/89 | Expenditures | 17,470 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/90 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/91 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/92 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/93 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/94 | Expenditures | 7,230 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/95 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/96 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/97 | Expenditures | 34,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:59 AM. |