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.) |
20/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 122,443 | 02/03/2022 | XVFC/2021-22/P/63 | Expenditures | 141,517 | |||||||
24/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 642,738 | 04/03/2022 | FFC/2021-22/P/22 | Expenditures | 39,082 | |||||||
26/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 122,443 | 04/03/2022 | XVFC/2021-22/P/64 | Expenditures | 21,493 | |||||||
29/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 122,443 | 07/03/2022 | FFC/2021-22/P/23 | Expenditures | 8,423 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 122,443 | 19/03/2022 | XVFC/2021-22/P/65 | Expenditures | 122,443 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/66 | Expenditures | 83,267 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 33,917 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 33,917 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 33,917 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 33,917 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 33,917 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 33,917 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 33,917 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 122,443 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/75 | Expenditures | 122,443 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 122,443 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 29,022 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 143,580 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 798.5 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:16 PM. |