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/5 | Refund of Excess Payment | 10,000 | 11/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,800 | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,600 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 115,397 | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 11,200 | |||||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 38,823 | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 4,200 | |||||||
24/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,030 | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 15,880 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 6,400 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/21 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/22 | Expenditures | 19,855 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/24 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/27 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/32 | Expenditures | 8,802 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/34 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/35 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 14,430 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/39 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/41 | Expenditures | 23,998 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/42 | Expenditures | 20,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:50 PM. |