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 | Refund of Excess Payment | 129,081 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 199,169 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 634,361 | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 98,931 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 129,081 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 76,333 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 47,318 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 75,013 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 38,635 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 168,618 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 21,408 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 40,440 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 41,256 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 15,192 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 20,688 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 144,621 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 144,621 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 153,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:43 AM. |