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.) |
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 811,540 | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 154,500 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 85,385 | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 177,840 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 175,350 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 170,435 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 174,540 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/25 | Expenditures | 182,470 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 172,450 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 158,620 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 14,865 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 14,823 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 7,158 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 40,025 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 90,854 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 124,340 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 80,424 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 130,720 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 112,342 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 60,632 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 43,450 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 86,764 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 85,385 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 28,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:13 AM. |