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/8 | Reverse Receipt -PFMS | 1,002,310 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,500 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,787 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 42,773 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,105 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,399 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,208 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,261 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,616 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,522 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,937 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,599 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,940 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 44,975 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/32 | Expenditures | 95,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/33 | Expenditures | 59,935 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/34 | Expenditures | 19,727 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 324,590 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/35 | Expenditures | 49,617 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/36 | Expenditures | 16,787 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 114,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:21 PM. |