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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 167,424 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,123 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 98,760 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,629 | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 11,844 | |||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 38,988 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 39,737 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,291 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,311 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,222 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/12 | Expenditures | 92,478 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/13 | Expenditures | 36,948 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 45,749 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,629 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,127 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,060 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,966 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:15 AM. |