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/6 | Reverse Receipt -PFMS | 741,486 | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 23,487 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 43,800 | 18/03/2022 | XVFC/2021-22/P/49 | Expenditures | 97,930 | |||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/50 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 39,946 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 79,891 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 38,579 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/47 | Expenditures | 318,137 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/48 | Expenditures | 38,471 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/49 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/50 | Expenditures | 16,731 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 45,932 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/51 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/53 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/54 | Expenditures | 68,470 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/55 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:37 PM. |