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.) |
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 857,624 | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,468 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,400 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,718 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,249 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,221 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 52,448 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 63,299 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 27,468 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,419 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 45,295 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 27,468 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,294 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/22 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/23 | Expenditures | 17,371 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,636 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/25 | Expenditures | 10,465 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/26 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 2,784 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,817 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/29 | Expenditures | 55,507 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/31 | Expenditures | 115,808 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/32 | Expenditures | 140,642 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/33 | Expenditures | 60,693 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/36 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/37 | Expenditures | 43,660 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/38 | Expenditures | 18,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:44 PM. |