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.) |
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 148,110 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 42,900 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,500 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 46,915 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 39,120 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 18,365 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/16 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/17 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/18 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/19 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/20 | Expenditures | 21,050 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/21 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:43 AM. |