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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 573,394 | 18/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 85,800 | |||||||
19/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,800 | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 297,105 | |||||||
21/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 376,482 | |||||||
21/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 18/09/2021 | XVFC/2021-22/P/22 | Expenditures | 176,140 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 252,405 | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 27,000 | |||||||
21/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 153,340 | 22/09/2021 | XVFC/2021-22/P/24 | Expenditures | 153,340 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,700 | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 22,880 | |||||||
21/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 77,700 | 22/09/2021 | XVFC/2021-22/P/26 | Expenditures | 252,405 | |||||||
21/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 298,782 | 22/09/2021 | XVFC/2021-22/P/27 | Expenditures | 44,400 | |||||||
23/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 44,400 | 22/09/2021 | XVFC/2021-22/P/28 | Expenditures | 298,782 | |||||||
23/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 77,400 | 22/09/2021 | XVFC/2021-22/P/29 | Expenditures | 77,400 | |||||||
23/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 252,405 | 27/09/2021 | XVFC/2021-22/P/30 | Expenditures | 252,405 | |||||||
23/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 153,340 | 27/09/2021 | XVFC/2021-22/P/31 | Expenditures | 44,400 | |||||||
23/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 298,782 | 27/09/2021 | XVFC/2021-22/P/32 | Expenditures | 298,782 | |||||||
23/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 22,880 | 27/09/2021 | XVFC/2021-22/P/33 | Expenditures | 77,400 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/34 | Expenditures | 153,340 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/35 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/36 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:13:23 AM. |