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.) |
04/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1 | 03/12/2021 | XVFC/2021-22/P/94 | Expenditures | 34,000 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 129,011 | 03/12/2021 | XVFC/2021-22/P/95 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/99 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/100 | Expenditures | 2,199 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/105 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/110 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/111 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/112 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/113 | Expenditures | 130,275 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/115 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/116 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/118 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/119 | Expenditures | 173,545 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/120 | Expenditures | 129,011 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/121 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/122 | Expenditures | 129,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:18 AM. |