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.) |
14/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,060 | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,578 | |||||||
16/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 120,000 | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,654 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 467,770 | 11/10/2021 | XVFC/2021-22/P/21 | Expenditures | 47,160 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 200,000 | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 47,160 | |||||||
29/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,843 | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 6,654 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 16,578 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/25 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/26 | Expenditures | 26,364 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,251 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,170 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 48,244 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 15,869 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,575 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/30 | Expenditures | 25,524 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 33,730 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 74,138 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 28,314 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 26,665 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 33,687 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 76,223 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 27,634 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 26,665 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 23,109 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,843 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 48,786 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,884 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,875 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 13,915 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 36,804 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 8,916 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:58 PM. |