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 | Refund of Excess Payment | 5,615 | 08/07/2021 | XVFC/2021-22/P/37 | Expenditures | 3,800 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,030 | 08/07/2021 | XVFC/2021-22/P/38 | Expenditures | 3,700 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,800 | 08/07/2021 | XVFC/2021-22/P/39 | Expenditures | 2,031 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,458 | 08/07/2021 | XVFC/2021-22/P/40 | Expenditures | 178 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/41 | Expenditures | 20,463 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/43 | Expenditures | 2,458 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/44 | Expenditures | 5,615 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/45 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/4 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/46 | Expenditures | 4,587 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/47 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/48 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/49 | Expenditures | 8,045 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/50 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/51 | Expenditures | 1,399 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/52 | Expenditures | 17,106 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/53 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/54 | Expenditures | 3,782 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/55 | Expenditures | 14,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:32 PM. |