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/4 | Reverse Receipt -PFMS | 756,217 | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,377 | |||||||
06/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,377 | |||||||
18/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 67,700 | 06/08/2021 | FFC/2021-22/P/10 | Expenditures | 9,434 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | 06/08/2021 | FFC/2021-22/P/11 | Expenditures | 19,339 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 06/08/2021 | FFC/2021-22/P/12 | Expenditures | 19,339 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 594,000 | 06/08/2021 | FFC/2021-22/P/7 | Expenditures | 19,377 | |||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/8 | Expenditures | 14,481 | ||||||||||
Refund of Excess Payment | 06/08/2021 | FFC/2021-22/P/9 | Expenditures | 19,339 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 594,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 39,074 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 19,886 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/14 | Expenditures | 48,173 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/15 | Expenditures | 31,730 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/13 | Expenditures | 67,700 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/14 | Expenditures | 38,460 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/15 | Expenditures | 32,040 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/19 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/20 | Expenditures | 20,711 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/21 | Expenditures | 13,577 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/22 | Expenditures | 16,968 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/23 | Expenditures | 21,104 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/24 | Expenditures | 16,894 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 25,689 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 33,524 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/30 | Expenditures | 10,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:36 PM. |