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/8 | Refund of Excess Payment | 104,220 | 07/10/2021 | XVFC/2021-22/P/32 | Expenditures | 104,220 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Transfer | 50,000 | 07/10/2021 | XVFC/2021-22/P/33 | Expenditures | 204,000 | |||||||
13/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 104,220 | 07/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,650 | |||||||
20/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 532,866 | 07/10/2021 | XVFC/2021-22/P/35 | Expenditures | 16,000 | |||||||
27/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 65,000 | 07/10/2021 | XVFC/2021-22/P/36 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/38 | Expenditures | 7,808 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/39 | Expenditures | 7,482 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/40 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 104,220 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/43 | Expenditures | 13,824 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/45 | Expenditures | 104,220 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/46 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/47 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/48 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/49 | Expenditures | 34,423 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/50 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/51 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:54 PM. |