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.) |
18/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,252 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,626 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,626 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 39,252 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 527,960 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 193,016 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 69,045 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,256 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 69,028 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,294 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 91,017 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 67,331 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 34,042 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 39,648 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 96,034 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,627 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 41,570 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,736 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,812 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 12,095 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 57,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:53 PM. |