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.) |
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 804,265 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 96,333 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,333 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 136,805 | |||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/36 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/37 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/38 | Expenditures | 45,090 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/40 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/41 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/42 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/43 | Expenditures | 74,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/44 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/45 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/47 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/48 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 144,306 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 139,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:25 AM. |