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.) |
07/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,000 | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17,787 | |||||||
18/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,358 | 06/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,753 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,984 | 06/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,966 | |||||||
18/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 06/10/2021 | XVFC/2021-22/P/25 | Expenditures | 46,823 | |||||||
18/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | 06/10/2021 | XVFC/2021-22/P/26 | Expenditures | 20,487 | |||||||
18/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,358 | 06/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,106 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/30 | Expenditures | 38,178 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/31 | Expenditures | 7,070 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/32 | Expenditures | 7,070 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/33 | Expenditures | 5,984 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/34 | Expenditures | 5,984 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/35 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/36 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/37 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,535 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/41 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/45 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:18 AM. |