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.) |
19/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,000 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,760 | |||||||
19/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 424,936 | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,434 | |||||||
19/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,750 | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,732 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 51,634 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,440 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 99,636 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/29 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 82,614 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 99,636 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 82,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:24 AM. |