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/9 | Reverse Receipt -PFMS | 565,268 | 07/03/2022 | XVFC/2021-22/P/75 | Expenditures | 39,750 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,568 | 11/03/2022 | XVFC/2021-22/P/76 | Expenditures | 811,536 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/77 | Expenditures | 394,112 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 32,406 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 53,830 | ||||||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/13 | OB Cancellation | 396,683 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 37,568 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/81 | Expenditures | 84,686 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/82 | Expenditures | 39,932 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/83 | Expenditures | 19,518 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/84 | Expenditures | 44,366 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 22,105 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:23 AM. |