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.) |
11/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,814 | 11/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,500 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,175 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,042 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 113,164 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/31 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/32 | Direct Receipts | 650,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/33 | Reverse Receipt -PFMS | 574,588 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:51 PM. |