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.) |
12/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 830,000 | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 59,776 | |||||||
17/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 41,052 | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 830,000 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 59,776 | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 46,252 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,834 | 11/03/2022 | XVFC/2021-22/P/83 | Expenditures | 15,971 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 46,252 | 11/03/2022 | XVFC/2021-22/P/84 | Expenditures | 30,986 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 59,776 | 11/03/2022 | XVFC/2021-22/P/85 | Expenditures | 42,834 | |||||||
23/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 46,252 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 41,052 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 485,466 | 16/03/2022 | FFC/2021-22/P/5 | Expenditures | 20,420 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 830,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 41,052 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/87 | Expenditures | 59,776 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/88 | Expenditures | 46,252 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/89 | Expenditures | 42,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:14 AM. |