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.) |
11/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,156,784 | 10/11/2021 | XVFC/2021-22/P/66 | Expenditures | 38,600 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,032 | 10/11/2021 | XVFC/2021-22/P/67 | Expenditures | 11,000 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,928 | 10/11/2021 | XVFC/2021-22/P/68 | Expenditures | 42,100 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,100 | 10/11/2021 | XVFC/2021-22/P/69 | Expenditures | 42,928 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,300 | 10/11/2021 | XVFC/2021-22/P/70 | Expenditures | 40,032 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 55,100 | 10/11/2021 | XVFC/2021-22/P/71 | Expenditures | 55,100 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/72 | Expenditures | 56,300 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/75 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/76 | Expenditures | 15,528 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/77 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/78 | Expenditures | 67,553 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/79 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/80 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/81 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/82 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/83 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/84 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/85 | Expenditures | 55,900 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/86 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:50 PM. |