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 | 285,359 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,400 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,428 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 33,224 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,010 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 82,663 | |||||||
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,160 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,809 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,720 | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,764 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,116 | |||||||
26/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,020 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 63,160 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 29,747 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,582 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 83,162 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,058 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,844 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,328 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 29,388 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 40,274 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 17,554 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 13,976 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,842 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 25,481 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 22,579 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 61,115 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 21,540 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:44:56 AM. |