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.) |
06/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 870,220 | 05/11/2021 | XVFC/2021-22/P/100 | Expenditures | 4,920 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,288 | 05/11/2021 | XVFC/2021-22/P/101 | Expenditures | 4,190 | |||||||
24/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,616 | 05/11/2021 | XVFC/2021-22/P/102 | Expenditures | 8,968 | |||||||
24/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,600 | 05/11/2021 | XVFC/2021-22/P/103 | Expenditures | 4,780 | |||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/104 | Expenditures | 10,732 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/105 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/106 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/107 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/108 | Expenditures | 6,255 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/91 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/92 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/93 | Expenditures | 886 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/94 | Expenditures | 7,896 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/95 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/96 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/97 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/98 | Expenditures | 21,712 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/99 | Expenditures | 7,446 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/109 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/110 | Expenditures | 35,616 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/111 | Expenditures | 8,288 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/112 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/113 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/114 | Expenditures | 35,616 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/115 | Expenditures | 8,288 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/116 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/117 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/118 | Expenditures | 14,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:44 PM. |