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.) |
06/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,409 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 62,398 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,610 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 45,880 | |||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/20 | Expenditures | 82,425 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/21 | Expenditures | 229,392 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 71,610 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 57,348 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,510 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 71,610 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/23 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/26 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/27 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:31 PM. |