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/7 | Reverse Receipt -PFMS | 546,987 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,560 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 147,719 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 107,009 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/50 | OB Cancellation | 2,698 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/51 | OB Cancellation | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 147,719 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,175 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 55,659 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 40,378 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 75,263 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 93,165 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:38 PM. |