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.) |
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,658 | 11/08/2021 | XVFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 525,757 | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 115,468 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,880 | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 94,532 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 47,266 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 47,266 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 161,723 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/29 | Expenditures | 7,658 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/30 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/31 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/33 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,505 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/37 | Expenditures | 20,709 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/38 | Expenditures | 21,783 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/39 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/40 | Expenditures | 3,576 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/41 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/42 | Expenditures | 23,470 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/43 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/47 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/48 | Expenditures | 86,330 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/49 | Expenditures | 63,572 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/50 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/51 | Expenditures | 28,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:43 PM. |