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.) |
19/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 515,718 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,200 | |||||||
23/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 244,000 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,500 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 244,000 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
23/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 244,000 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 41,825 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 21,500 | |||||||
23/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 244,000 | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
23/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 244,000 | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
24/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 244,000 | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 244,000 | |||||||
24/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 244,000 | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
24/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 244,000 | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 244,000 | |||||||
24/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 244,000 | |||||||
24/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 244,000 | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 244,000 | |||||||
24/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 244,000 | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 244,000 | |||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/12 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/14 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/15 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/16 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/17 | Expenditures | 244,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:20 AM. |