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.) |
01/08/2021 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 199,616 | 17/08/2021 | XVFC/2021-22/P/64 | Expenditures | 35,750 | |||||||
18/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 50,000 | 17/08/2021 | XVFC/2021-22/P/65 | Expenditures | 49,250 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/66 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/67 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/68 | Expenditures | 4,530 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/72 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/73 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/74 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/75 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/79 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/80 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/84 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/88 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:24 AM. |