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.) |
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 632,218 | 14/09/2021 | XVFC/2021-22/P/34 | Expenditures | 241,681 | |||||||
24/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,800 | 14/09/2021 | XVFC/2021-22/P/35 | Expenditures | 70,294 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/36 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/37 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/38 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/42 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/43 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/44 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/45 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/46 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/47 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/48 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/49 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/50 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/51 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/52 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/53 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/54 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/55 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/56 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/57 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/1 | Expenditures | 54,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:00 PM. |