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/7 | Reverse Receipt -PFMS | 528,377 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 204,000 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 148,350 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 157,193 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 95,657 | ||||||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/13 | Expenditures | 18,408 | ||||||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/14 | Expenditures | 38,868 | ||||||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/15 | Expenditures | 48,921 | ||||||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/16 | Expenditures | 10,840 | ||||||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 58,290 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 16,710 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 42,070 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 215,430 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/27 | Expenditures | 105,582 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,690 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 24,827 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 47,648 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 69,030 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:12 AM. |