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.) |
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 28,380 | |||||||
08/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,556 | 11/03/2022 | XVFC/2021-22/P/56 | Expenditures | 300,000 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,332 | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 45,320 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,280 | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 32,078 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,990 | 21/03/2022 | XVFC/2021-22/P/59 | Expenditures | 49,420 | |||||||
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 300,000 | 21/03/2022 | XVFC/2021-22/P/60 | Expenditures | 49,920 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 859,243 | 21/03/2022 | XVFC/2021-22/P/61 | Expenditures | 48,998 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 445,258 | 21/03/2022 | XVFC/2021-22/P/62 | Expenditures | 47,830 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,278 | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 37,138 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 9,296 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 49,942 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 48,278 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 48,278 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 49,834 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 49,668 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/18 | OB Cancellation | 1 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 48,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:59 PM. |