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/4 | Reverse Receipt -PFMS | 558,813 | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 34,050 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,639 | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 33,150 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,451 | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 24,130 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,639 | 13/11/2021 | XVFC/2021-22/P/30 | Expenditures | 24,639 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,451 | 13/11/2021 | XVFC/2021-22/P/31 | Expenditures | 26,451 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/32 | Expenditures | 23,478 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/33 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/34 | Expenditures | 41,253 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/35 | Expenditures | 66,620 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/36 | Expenditures | 41,523 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/37 | Expenditures | 58,477 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/38 | Expenditures | 47,152 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/39 | Expenditures | 42,848 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/44 | Expenditures | 12,127 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/45 | Expenditures | 9,184 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/46 | Expenditures | 24,639 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/47 | Expenditures | 26,451 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/48 | Expenditures | 26,451 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/49 | Expenditures | 3,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:54 PM. |