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.) |
01/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,333,017 | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 36,843 | |||||||
10/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 36,843 | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 36,843 | |||||||
10/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,843 | 09/08/2021 | XVFC/2021-22/P/12 | Expenditures | 36,843 | |||||||
10/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 36,843 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 36,843 | |||||||
10/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 36,843 | 14/08/2021 | FFC/2021-22/P/47 | Expenditures | 43,000 | |||||||
16/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 56,816 | 14/08/2021 | FFC/2021-22/P/48 | Expenditures | 53,818 | |||||||
16/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 43,000 | 14/08/2021 | FFC/2021-22/P/49 | Expenditures | 56,816 | |||||||
16/08/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 53,818 | 15/08/2021 | FFC/2021-22/P/50 | Expenditures | 57,727 | |||||||
16/08/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 57,727 | 15/08/2021 | XVFC/2021-22/P/13 | Expenditures | 36,843 | |||||||
16/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 36,843 | 15/08/2021 | XVFC/2021-22/P/14 | Expenditures | 36,843 | |||||||
16/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 36,843 | 15/08/2021 | XVFC/2021-22/P/15 | Expenditures | 36,843 | |||||||
16/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 36,843 | 30/08/2021 | FFC/2021-22/P/51 | Expenditures | 43,000 | |||||||
31/08/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 43,000 | 30/08/2021 | FFC/2021-22/P/52 | Expenditures | 97,308 | |||||||
31/08/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 57,727 | 30/08/2021 | FFC/2021-22/P/53 | Expenditures | 53,818 | |||||||
31/08/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 97,308 | 30/08/2021 | FFC/2021-22/P/54 | Expenditures | 57,727 | |||||||
31/08/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 53,818 | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 36,843 | |||||||
31/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 36,843 | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 36,843 | |||||||
31/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 36,843 | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 36,843 | |||||||
31/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 36,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:17 PM. |