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.) |
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 850,000 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 1,200 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,275,000 | 26/03/2022 | XVFC/2021-22/P/4 | Receipt Cancellation | 850,000 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,000 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,400 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,627,489 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,100 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,627,489 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,400 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,100 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,627,489 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,627,489 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Direct Receipts | 18,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:35 AM. |