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.) |
25/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,206 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 50,573 | |||||||
29/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,261 | |||||||
30/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 75,300 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,952 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 60,324 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 169,076 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 57,755 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 75,411 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 75,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:18 PM. |