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.) |
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,053,300 | 11/03/2022 | XVFC/2021-22/P/114 | Expenditures | 160,472 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,218,000 | 11/03/2022 | XVFC/2021-22/P/115 | Expenditures | 161,284 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/116 | Expenditures | 37,339 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/117 | Expenditures | 37,339 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/27 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/28 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/118 | Expenditures | 58,450 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/119 | Expenditures | 45,480 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/120 | Expenditures | 56,875 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/121 | Expenditures | 21,040 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/122 | Expenditures | 44,410 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/123 | Expenditures | 56,215 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/124 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/125 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/29 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/30 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/31 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/126 | Expenditures | 28,950 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/127 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/128 | Expenditures | 1,218,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/132 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/133 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/134 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/136 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/137 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:00 AM. |