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/3 | Reverse Receipt -PFMS | 1,324,882 | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 48,300 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,098 | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 50,700 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/23 | Expenditures | 49,902 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/24 | Expenditures | 9,996 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/25 | Expenditures | 39,102 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/26 | Expenditures | 49,098 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/27 | Expenditures | 9,969 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/28 | Expenditures | 45,294 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 45,298 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/30 | Expenditures | 25,890 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/31 | Expenditures | 72,260 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/32 | Expenditures | 29,730 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/33 | Expenditures | 35,501 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/34 | Expenditures | 40,264 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/35 | Expenditures | 20,451 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/36 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/37 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/38 | Expenditures | 24,898 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/39 | Expenditures | 24,981 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/40 | Expenditures | 99,096 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/41 | Expenditures | 25,791 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/42 | Expenditures | 49,416 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/43 | Expenditures | 48,912 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/44 | Expenditures | 33,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:17 AM. |