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.) |
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 200,669 | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 69,342 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,887 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 25,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,120 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 29,300 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 39,782 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 37,136 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 34,047 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 51,887 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 49,215 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 11,120 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 30,947 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 73,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:11 PM. |