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.) |
04/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,080 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 39,349 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 446,969 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 135,168 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 106,040 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 500 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,556 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 29,664 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 31,572 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 24,556 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 94,317 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 62,794 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,556 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 71,608 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 19,038 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 25,862 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 160,114 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 165,760 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 18,022 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/29 | Expenditures | 23,761 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/31 | Expenditures | 23,504 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 72,934 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/33 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/34 | Expenditures | 12,881 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/35 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/36 | Expenditures | 10,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:51 PM. |