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.) |
05/08/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 878,985 | 01/08/2021 | XVFC/2021-22/P/46 | Expenditures | 7,650 | |||||||
22/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | 01/08/2021 | XVFC/2021-22/P/47 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/48 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/49 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/51 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/52 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/53 | Expenditures | 182,013 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/54 | Expenditures | 46,730 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/16 | Expenditures | 84,200 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/17 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/55 | Expenditures | 35,378 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/56 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/57 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/58 | Expenditures | 11,370 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/59 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/60 | Expenditures | 22,538 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/61 | Expenditures | 6,914 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/62 | Expenditures | 9,864 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/63 | Expenditures | 22,809 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/64 | Expenditures | 90,718 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/65 | Expenditures | 11,370 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/66 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/67 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:32 AM. |