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.) |
03/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 68,128 | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,400 | |||||||
12/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 79,561 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,400 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 313,275 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,060 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,652 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,856 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,856 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 68,128 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 28,322 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 21,811 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 68,128 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/19 | Expenditures | 39,398 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/20 | Expenditures | 59,976 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/21 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 70,830 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 25,571 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 39,570 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 24,555 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 52,392 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 52,391 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 20,248 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 32,884 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/31 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:33 PM. |