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.) |
08/11/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 932,039 | 04/11/2021 | XVFC/2021-22/P/60 | Expenditures | 2,620 | |||||||
15/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 23,943 | 04/11/2021 | XVFC/2021-22/P/61 | Expenditures | 6,660 | |||||||
22/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,718 | 04/11/2021 | XVFC/2021-22/P/62 | Expenditures | 9,411 | |||||||
22/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,936 | 04/11/2021 | XVFC/2021-22/P/63 | Expenditures | 8,230 | |||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/64 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/65 | Expenditures | 7,340 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/66 | Expenditures | 7,420 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/67 | Expenditures | 6,910 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/68 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/4 | Expenditures | 39,840 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/69 | Expenditures | 9,470 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/70 | Expenditures | 25,395 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/71 | Expenditures | 26,120 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/72 | Expenditures | 9,718 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/73 | Expenditures | 9,936 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/74 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/75 | Expenditures | 9,936 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/76 | Expenditures | 9,718 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/77 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/78 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/79 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:11 PM. |