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.) |
08/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,633 | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 25,628 | |||||||
08/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 83,544 | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 83,544 | |||||||
08/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,628 | 07/09/2021 | XVFC/2021-22/P/25 | Expenditures | 55,633 | |||||||
15/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 268,329 | 14/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,772 | |||||||
21/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 83,544 | 14/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
24/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 83,544 | 14/09/2021 | XVFC/2021-22/P/26 | Expenditures | 55,633 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 14/09/2021 | XVFC/2021-22/P/27 | Expenditures | 36,000 | |||||||
29/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 83,544 | 20/09/2021 | XVFC/2021-22/P/28 | Expenditures | 25,628 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/29 | Expenditures | 55,925 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/30 | Expenditures | 83,544 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/31 | Expenditures | 83,544 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 83,544 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 48,337 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 45,115 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/33 | Expenditures | 83,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:46 AM. |