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/5 | Reverse Receipt -PFMS | 524,734 | 06/03/2022 | XVFC/2021-22/P/95 | Expenditures | 94,171 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,520 | 07/03/2022 | XVFC/2021-22/P/96 | Expenditures | 15,104 | |||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,473 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/97 | Expenditures | 98,087 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/98 | Expenditures | 88,920 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/99 | Expenditures | 39,599 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/5 | Receipt Cancellation | 270 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/100 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/101 | Expenditures | 37,124 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/102 | Expenditures | 17,178 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/103 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/104 | Expenditures | 79,520 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/105 | Expenditures | 74,480 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/106 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:08 AM. |