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 | 55,705 | 07/03/2022 | XVFC/2021-22/P/64 | Expenditures | 38,147 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,351 | 07/03/2022 | XVFC/2021-22/P/65 | Expenditures | 39,395 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,395 | 07/03/2022 | XVFC/2021-22/P/66 | Expenditures | 77,433 | |||||||
08/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,300 | 07/03/2022 | XVFC/2021-22/P/67 | Expenditures | 162,989 | |||||||
08/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,147 | 07/03/2022 | XVFC/2021-22/P/68 | Expenditures | 74,881 | |||||||
08/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,433 | 07/03/2022 | XVFC/2021-22/P/69 | Expenditures | 24,300 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,484 | 13/03/2022 | FFC/2021-22/P/8 | Expenditures | 19,550 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,800 | 13/03/2022 | XVFC/2021-22/P/70 | Expenditures | 38,197 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,530 | 13/03/2022 | XVFC/2021-22/P/71 | Expenditures | 39,395 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 487,469 | 13/03/2022 | XVFC/2021-22/P/72 | Expenditures | 77,433 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,050 | 13/03/2022 | XVFC/2021-22/P/73 | Expenditures | 94,646 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/74 | Expenditures | 73,730 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/75 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/10 | Expenditures | 32,050 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/9 | Expenditures | 99,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:43 PM. |