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.) |
11/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,547 | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 311,497 | |||||||
11/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 33 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 68,661 | |||||||
11/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,401 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 53,289 | |||||||
25/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 2,519,000 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 52,460 | |||||||
29/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,092 | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,590 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 12,981 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 66,894 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 33,105 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,781 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 5,562 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,753 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 28 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 18,789 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 13,461 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,401 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,737 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 10,092 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:42 AM. |