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.) |
02/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 89,315 | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,980 | |||||||
30/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,250 | |||||||
30/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 150,928 | |||||||
30/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 79,533 | |||||||
30/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 87,370 | |||||||
30/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 22,359 | |||||||
30/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 29/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,448 | |||||||
30/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | 29/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,652 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,448 | |||||||
30/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,652 | |||||||
30/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 29/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,652 | |||||||
30/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 29/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,400 | |||||||
30/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,400 | |||||||
30/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 29/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
30/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,448 | |||||||
31/08/2021 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,448 | |||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:59 PM. |