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.) |
04/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 67,700 | 04/10/2021 | XVFC/2021-22/P/56 | Expenditures | 266,889 | |||||||
06/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 30,000 | 04/10/2021 | XVFC/2021-22/P/57 | Expenditures | 225,000 | |||||||
06/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 52,038 | 04/10/2021 | XVFC/2021-22/P/58 | Expenditures | 51,011 | |||||||
06/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 60,000 | 04/10/2021 | XVFC/2021-22/P/59 | Expenditures | 52,038 | |||||||
06/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 266,889 | 04/10/2021 | XVFC/2021-22/P/60 | Expenditures | 60,000 | |||||||
06/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 70,000 | 04/10/2021 | XVFC/2021-22/P/61 | Expenditures | 70,000 | |||||||
06/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 225,000 | 04/10/2021 | XVFC/2021-22/P/62 | Expenditures | 24,600 | |||||||
06/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 51,011 | 04/10/2021 | XVFC/2021-22/P/63 | Expenditures | 52,710 | |||||||
06/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 52,710 | 04/10/2021 | XVFC/2021-22/P/64 | Expenditures | 21,290 | |||||||
25/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 51,011 | 04/10/2021 | XVFC/2021-22/P/65 | Expenditures | 34,744 | |||||||
25/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 52,710 | 04/10/2021 | XVFC/2021-22/P/66 | Expenditures | 4,856 | |||||||
25/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 52,038 | 04/10/2021 | XVFC/2021-22/P/67 | Expenditures | 20,000 | |||||||
25/10/2021 | XVFC/2021-22/R/33 | Reverse Receipt -PFMS | 1,156,394 | 04/10/2021 | XVFC/2021-22/P/68 | Expenditures | 12,410 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/69 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/70 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/71 | Expenditures | 226,889 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/72 | Expenditures | 51,011 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/73 | Expenditures | 52,038 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/74 | Expenditures | 52,710 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/75 | Expenditures | 8,554 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/76 | Expenditures | 9,847 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/77 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/78 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/79 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/81 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/82 | Expenditures | 28,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:02 PM. |