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.) |
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,910 | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 16,600 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,290 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,850 | |||||||
29/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,910 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,894 | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 48,000 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,212 | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,780 | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 97,428 | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,910 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,080 | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 8,600 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 27,612 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,930 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/29 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:49 PM. |