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.) |
03/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,130 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 250,000 | |||||||
03/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,500 | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 199,928 | |||||||
03/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 492 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 199,928 | |||||||
03/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 122,227 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 250,000 | |||||||
03/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 58,813 | 11/09/2021 | OWN/2021-22/P/12 | Expenditures | 56,000 | |||||||
03/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 72,068 | 11/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,700 | |||||||
03/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 48,050 | 11/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
03/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 96,893 | 12/09/2021 | OWN/2021-22/P/15 | Expenditures | 8,640 | |||||||
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,535 | 12/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | |||||||
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 12/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
03/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 620 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 43,000 | |||||||
10/09/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 558,789 | 27/09/2021 | HY/2021-22/P/25 | Expenditures | 18,000 | |||||||
11/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,250 | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 36,580 | |||||||
11/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 55,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,770 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,777 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,112 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,740 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,280 | Expenditures | ||||||||||
27/09/2021 | HY/2021-22/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:04 AM. |