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.) |
08/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 731,130 | 07/11/2021 | XVFC/2021-22/P/41 | Expenditures | 15,699 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 144,000 | 07/11/2021 | XVFC/2021-22/P/42 | Expenditures | 11,130 | |||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/43 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/44 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/45 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/46 | Expenditures | 9,410 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/47 | Expenditures | 9,410 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/48 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/49 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/50 | Expenditures | 37,906 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/51 | Expenditures | 44,797 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/52 | Expenditures | 58,610 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/54 | Expenditures | 24,610 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/55 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/56 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/57 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/58 | Expenditures | 35,550 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/59 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/60 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/62 | Expenditures | 95,550 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/64 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/65 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/66 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/67 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:55 AM. |