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/6 | Reverse Receipt -PFMS | 626,550 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 99,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,500 | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 54,188 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,500 | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,406 | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,125 | 10/03/2022 | XVFC/2021-22/P/56 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,856 | 17/03/2022 | XVFC/2021-22/P/57 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,892 | 17/03/2022 | XVFC/2021-22/P/58 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,925 | 17/03/2022 | XVFC/2021-22/P/59 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 65,160 | 17/03/2022 | XVFC/2021-22/P/60 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 38,500 | 17/03/2022 | XVFC/2021-22/P/61 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 67,390 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,750 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,190 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 58,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:14 AM. |