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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,426 | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 29,767 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,676 | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,795 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 404,756 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 59,534 | |||||||
28/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 357,833 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,708 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 121,000 | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 263,302 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 53,426 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 17,676 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 163,192 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 236,833 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 121,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:43 PM. |