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.) |
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,970 | 16/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,361 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,800 | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 38,080 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 48,734 | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 49,324 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 43,999 | 18/03/2022 | XVFC/2021-22/P/60 | Expenditures | 48,508 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,515 | 18/03/2022 | XVFC/2021-22/P/61 | Expenditures | 27,690 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,600 | 21/03/2022 | XVFC/2021-22/P/62 | Expenditures | 83,440 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,344 | 21/03/2022 | XVFC/2021-22/P/63 | Expenditures | 74,645 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,324 | 22/03/2022 | XVFC/2021-22/P/64 | Expenditures | 49,324 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 730,180 | 22/03/2022 | XVFC/2021-22/P/65 | Expenditures | 48,734 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/66 | Expenditures | 20,344 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/67 | Expenditures | 43,999 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/68 | Expenditures | 16,515 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/69 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/70 | Expenditures | 32,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 31,667 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 48,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:09 AM. |