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/2 | Reverse Receipt -PFMS | 277,856 | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 5,640 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,040 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 82,279 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,420 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 35,043 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,920 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,752 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,432 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 51,475 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 22,338 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,399 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 79,753 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,991 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,570 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 33,318 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 20,402 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 22,338 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 35,629 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 51,523 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:05 PM. |