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.) |
09/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,826 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
09/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,128 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 355,282 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 239,637 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 355,282 | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 83,484 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,683 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 233,652 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 399,323 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 77,085 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 547,053 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,408 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 355,282 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 239,637 | ||||||||||
Refund of Excess Payment | 19/03/2022 | FFC/2021-22/P/8 | Expenditures | 547,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:52 AM. |