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/2 | Refund of Excess Payment | 44,475 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 44,475 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 746,685 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 44,475 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,237 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 44,475 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 91,730 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 52,805 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 36,003 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 150,429 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 74,234 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 44,475 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 44,475 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 44,475 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 44,475 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 151,036 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 151,112 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 73,912 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 151,036 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 74,232 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 74,232 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 95,373 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 44,247 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 95,324 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 45,187 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/23 | Expenditures | 93,056 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 46,685 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/25 | Expenditures | 151,384 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/26 | Expenditures | 151,112 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 73,912 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/28 | Expenditures | 74,237 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 11,310 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 15,304 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 14,632 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 14,312 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:47 AM. |