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.) |
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,554 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,420 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 735 | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,098 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,017 | |||||||
07/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,017 | |||||||
07/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,017 | |||||||
07/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,373 | 05/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,017 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/17 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/19 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/21 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/9 | Expenditures | 25,616 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/30 | Expenditures | 735 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/32 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:01 AM. |