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.) |
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 4,486,000 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 363,858 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 52,669 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 142,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,720 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 11,720 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 447,560 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,915 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 242,871 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:32 AM. |