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.) |
26/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,244 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,950 | |||||||
26/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 816 | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 34,832 | |||||||
26/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,428 | 22/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
26/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 116,394 | |||||||
26/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 22,800 | |||||||
26/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 85,946 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 116,255 | |||||||
26/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,050 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 20,268 | |||||||
26/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,372 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 174,195 | |||||||
26/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,050 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 30,282 | |||||||
26/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,150 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 129,708 | |||||||
26/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,040 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 24,966 | |||||||
26/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 18,815 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 18,815 | |||||||
26/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,801 | |||||||
26/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,750 | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 11,442 | |||||||
26/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,500 | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
26/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 72,588 | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,558 | |||||||
26/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 11,369 | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 72,588 | |||||||
26/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,060 | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,006 | |||||||
26/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 9,665 | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 86,510 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,836 | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,244 | |||||||
26/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,141 | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,442 | |||||||
26/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,815 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 173,034 | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,396 | |||||||
27/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,150 | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 107,984 | |||||||
30/09/2021 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 183,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:08 PM. |