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.) |
23/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 319,373 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 75,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,000 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 46,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 89,679 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 84,942 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 84,942 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,000 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,310 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,000 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,814 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 75,000 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 99,667 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 46,273 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 75,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 48,067 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 46,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:45 AM. |