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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 490,842 | 16/08/2021 | FFC/2021-22/P/1 | Expenditures | 190,000 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 66,670 | 16/08/2021 | FFC/2021-22/P/2 | Expenditures | 25,400 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 134,520 | 16/08/2021 | FFC/2021-22/P/3 | Expenditures | 11,590 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,334 | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 40,124 | |||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 79,060 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 77,054 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 87,025 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 117,787 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 74,930 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 60,334 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 66,670 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 91,330 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 57,584 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 100,416 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 117,056 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 40,944 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/16 | Expenditures | 60,607 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 97,393 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 134,520 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/19 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/20 | Expenditures | 79,060 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/21 | Expenditures | 78,940 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/22 | Expenditures | 78,940 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/23 | Expenditures | 80,946 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/24 | Expenditures | 70,975 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/25 | Expenditures | 40,213 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/26 | Expenditures | 83,070 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/27 | Expenditures | 97,666 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/28 | Expenditures | 105,254 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 52,746 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 53,454 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 104,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:04 AM. |