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 | 1,286,414 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 119,193 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,428 | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 32,450 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 43,428 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 77,675 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 38,573 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 46,163 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 77,675 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 47,971 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 47,120 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 80,746 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 69,251 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 580,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:17 AM. |