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.) |
30/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 18,050 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,100 | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 88,242 | |||||||
30/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,100 | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 62,084 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 249,100 | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 5,888 | |||||||
30/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,100 | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 41,700 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 15,231 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/50 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/51 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/53 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 5,888 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 35,941 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/60 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/62 | Expenditures | 7,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:42 AM. |