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.) |
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,627,965 | 17/06/2021 | XVFC/2021-22/P/24 | Expenditures | 26,895 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 17/06/2021 | XVFC/2021-22/P/25 | Expenditures | 28,001 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,343 | 17/06/2021 | XVFC/2021-22/P/26 | Expenditures | 27,376 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/27 | Expenditures | 28,667 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/28 | Expenditures | 25,764 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/29 | Expenditures | 27,335 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/30 | Expenditures | 26,708 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/31 | Expenditures | 28,667 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/32 | Expenditures | 26,423 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/33 | Expenditures | 27,334 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/34 | Expenditures | 26,865 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/35 | Expenditures | 28,031 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/36 | Expenditures | 27,131 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/37 | Expenditures | 28,333 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/38 | Expenditures | 27,553 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/39 | Expenditures | 28,001 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/40 | Expenditures | 26,343 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/41 | Expenditures | 28,625 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/42 | Expenditures | 26,708 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/43 | Expenditures | 28,667 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/44 | Expenditures | 180,900 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/45 | Expenditures | 466,164 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/46 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/47 | Expenditures | 410,614 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/48 | Expenditures | 26,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:01 AM. |