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.) |
08/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 521,292 | 07/10/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,123 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 240,000 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,123 | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,930 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 193 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 110,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/50 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:31 PM. |