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.) |
24/03/2022 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 1,711,941 | 19/03/2022 | XVFC/2021-22/P/119 | Expenditures | 21,653 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 44,000 | 22/03/2022 | FFC/2021-22/P/37 | OB Cancellation | 1,191,456 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/121 | Expenditures | 11,380 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/122 | Expenditures | 33,320 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/123 | Expenditures | 30,980 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/124 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/125 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/126 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/127 | Expenditures | 46,765 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/128 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/129 | Expenditures | 45,630 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/39 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:54 PM. |