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.) |
04/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 721,591 | 02/08/2021 | FFC/2021-22/P/1 | OB Cancellation | 120,078 | |||||||
04/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,478 | 03/08/2021 | XVFC/2021-22/P/27 | Expenditures | 38,478 | |||||||
04/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,981 | 03/08/2021 | XVFC/2021-22/P/28 | Expenditures | 37,981 | |||||||
13/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 66,672 | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 66,672 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/30 | Expenditures | 38,478 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/31 | Expenditures | 37,981 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/37 | Expenditures | 134,471 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/38 | Expenditures | 81,449 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/40 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/41 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/42 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/43 | Expenditures | 124,583 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/44 | Expenditures | 142,966 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/45 | Expenditures | 143,537 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/46 | Expenditures | 66,672 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/47 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/48 | Expenditures | 123,787 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/49 | Expenditures | 95,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:31 PM. |