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.) |
24/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 143,305 | 04/11/2021 | XVFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
26/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,030 | 04/11/2021 | XVFC/2021-22/P/2 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 1,620 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 29,340 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/9 | Expenditures | 14,345 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,255 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 10,060 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 13,030 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/24 | Expenditures | 4,205 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 42,050 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 36,610 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:18 AM. |