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.) |
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 264,237 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,240 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,590 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,340 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,920 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,236 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/35 | OB Cancellation | 233,871 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 65,881 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:29 PM. |