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.) |
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 421,062 | 07/03/2022 | XVFC/2021-22/P/116 | Expenditures | 30,100 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,900 | 07/03/2022 | XVFC/2021-22/P/117 | Expenditures | 56,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,900 | 07/03/2022 | XVFC/2021-22/P/118 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/119 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/120 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/121 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/122 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/33 | OB Cancellation | 1,009,947 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/123 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/124 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/125 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/126 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/127 | Expenditures | 24,252 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/128 | Expenditures | 96,790 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/129 | Expenditures | 47,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:25 AM. |