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.) |
13/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 150,713 | 23/01/2022 | XVFC/2021-22/P/1 | Expenditures | 50,406 | |||||||
13/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 150,701 | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 58,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 89,125 | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 37,950 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,687 | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 24,600 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 121,730 | 23/01/2022 | XVFC/2021-22/P/2 | Expenditures | 33,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,406 | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 150,100 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,000 | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 69,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 121,730 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 54,125 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/1 | Expenditures | 50,406 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/3 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/4 | Expenditures | 121,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:09 AM. |