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/4 | Reverse Receipt -PFMS | 717,569 | 03/03/2022 | FFC/2021-22/P/86 | Receipt Cancellation | 1,204,464 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,500 | 03/03/2022 | FFC/2021-22/P/87 | Receipt Cancellation | 841,383 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 45,802 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 45,802 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 44,342 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 44,342 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 88,491 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 87,317 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 89,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 47,550 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 90,459 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 90,579 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 90,731 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 90,579 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 90,579 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 92,891 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 92,891 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 92,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:56 AM. |