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.) |
24/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
24/06/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 461,018 | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
24/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/11 | Expenditures | 23,000 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 26,000 | |||||||
24/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
24/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
24/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
24/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/22 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 133,692 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:08 AM. |