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.) |
01/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,134,500 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 94,489 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 308,000 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 900,986 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 308,000 | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 72,381 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 308,000 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 19,559 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 308,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 791 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 791 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 844 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 844 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 308,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 308,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:47 AM. |