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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 14/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 223,100 | 14/09/2021 | PDS/2021-22/C/3 | 14,837 | ||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 6,612 | 14/09/2021 | PDS/2021-22/P/20 | Expenditures | 14,837 | 20/09/2021 | OWN/2021-22/C/2 | 7,050 | ||||
14/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 142,000 | 14/09/2021 | PDS/2021-22/P/22 | Expenditures | 9,575 | 20/09/2021 | OWN/2021-22/C/3 | 2,820 | ||||
24/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,089 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 7,050 | 20/09/2021 | OWN/2021-22/C/4 | 8,640 | ||||
24/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 100 | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,820 | |||||||
24/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 500 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,640 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 400 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 508,320 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 400 | 23/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,100 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 500 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 400 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
24/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
24/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 350 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,089 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/16 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/21 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/22 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,765 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/23 | Expenditures | 499,573 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/24 | Expenditures | 49,784 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/25 | Expenditures | 99,530 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 49,002 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 197,434 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/29 | Expenditures | 180,065 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:49:00 AM. |