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.) |
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,189,500 | 03/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,380 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,784,500 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 34,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/9 | Expenditures | 29,382 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,475 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 517,710 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,586 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,122,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 298,078 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 957,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 44,958 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:14 AM. |