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.) |
08/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,470,000 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 290,566 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 95,936 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 243,440 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 372,632 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 290,566 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 274,406 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 284,673 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 190,039 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 99,274 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 95,936 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 58,762 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 277,453 | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 144,372 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 189,717 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 386,432 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 141,731 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 288,386 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 278,086 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 193,167 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 287,729 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 97,680 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 193,495 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 97,680 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 144,307 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 284,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:45 PM. |