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.) |
10/08/2021 | FFC/2021-22/R/9 | Direct Receipts | 550,000 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 71,407 | |||||||
21/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 94,280 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 150,000 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 75,000 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 05/08/2021 | FFC/2021-22/P/19 | Expenditures | 26,000 | |||||||
26/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 765,347 | 05/08/2021 | FFC/2021-22/P/20 | Expenditures | 34,000 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 20/08/2021 | XVFC/2021-22/P/19 | Expenditures | 44,200 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 20/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 20/08/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 20/08/2021 | XVFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/21 | Expenditures | 242,554 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:52 AM. |