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.) |
02/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 387,349 | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
14/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 5,923 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/19 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/24 | Expenditures | 13,660 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 18,740 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/30 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:03 AM. |