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.) |
21/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 353,744 | 05/10/2021 | XVFC/2021-22/P/28 | Expenditures | 9,750 | |||||||
27/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 07/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/30 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/31 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/32 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 51,085 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/34 | Expenditures | 15,126 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/35 | Expenditures | 9,290 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/4 | Expenditures | 94,518 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 25,620 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 57,550 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/10 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/45 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/46 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/50 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:12 AM. |