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.) |
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 73,600 | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 55,000 | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 55,101 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,500 | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 73,600 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 55,101 | 04/10/2021 | XVFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,000 | 04/10/2021 | XVFC/2021-22/P/23 | Expenditures | 32,000 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,000 | 04/10/2021 | XVFC/2021-22/P/24 | Expenditures | 55,000 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 04/10/2021 | XVFC/2021-22/P/25 | Expenditures | 22,500 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 04/10/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
05/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,000 | 19/10/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
05/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 73,600 | 19/10/2021 | XVFC/2021-22/P/27 | Expenditures | 32,000 | |||||||
05/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 19/10/2021 | XVFC/2021-22/P/28 | Expenditures | 55,000 | |||||||
05/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 22,500 | 19/10/2021 | XVFC/2021-22/P/29 | Expenditures | 22,500 | |||||||
05/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,000 | 19/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
05/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 55,000 | 19/10/2021 | XVFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
05/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 55,101 | 19/10/2021 | XVFC/2021-22/P/32 | Expenditures | 73,600 | |||||||
05/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 32,000 | 19/10/2021 | XVFC/2021-22/P/33 | Expenditures | 55,101 | |||||||
20/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 48,000 | 19/10/2021 | XVFC/2021-22/P/34 | Expenditures | 35,000 | |||||||
20/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 2,576 | |||||||
20/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 55,101 | 21/10/2021 | FFC/2021-22/P/3 | Expenditures | 4,838 | |||||||
20/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 35,000 | 21/10/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
20/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 22,500 | 21/10/2021 | XVFC/2021-22/P/35 | Expenditures | 74,995 | |||||||
23/10/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 277,733 | 21/10/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 37,619 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 55,101 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/43 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/46 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:47 PM. |