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.) |
05/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,945,500 | 01/02/2022 | XVFC/2021-22/P/1 | Expenditures | 442,749 | |||||||
16/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,923,000 | 01/02/2022 | XVFC/2021-22/P/2 | Expenditures | 442,480 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 548,152 | 04/02/2022 | XVFC/2021-22/P/3 | Expenditures | 279,858 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 295,000 | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 4,923,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 446,877 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 431,807 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 4,923,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 568,456 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 295,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 420,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:01 AM. |