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/7 | Reverse Receipt -PFMS | 650,855 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 120,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 600,000 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/11 | OB Cancellation | 133,884 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,274 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,561 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,727 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 19/03/2022 | FFC/2021-22/P/12 | Expenditures | 77,909 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 95,628 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 78,727 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 202,602 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:48 AM. |