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/9 | Reverse Receipt -PFMS | 747,869 | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 124,935 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,449 | 30/03/2022 | XVFC/2021-22/P/79 | Expenditures | 25,418 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 41,532 | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 12,709 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/83 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/84 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/85 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/86 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/87 | Expenditures | 29,984 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/88 | Expenditures | 99,336 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/89 | Expenditures | 42,380 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/90 | Expenditures | 31,070 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/91 | Expenditures | 43,364 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/92 | Expenditures | 44,866 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/93 | Expenditures | 45,855 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/94 | Expenditures | 51,128 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/95 | Expenditures | 37,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:28 PM. |