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.) |
09/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 4,638,235 | 02/12/2021 | XVFC/2021-22/P/53 | Expenditures | 240,900 | |||||||
25/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 200,000 | 02/12/2021 | XVFC/2021-22/P/54 | Expenditures | 114,700 | |||||||
25/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 172,050 | 02/12/2021 | XVFC/2021-22/P/55 | Expenditures | 105,600 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 202,400 | 02/12/2021 | XVFC/2021-22/P/56 | Expenditures | 18,000 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 300,000 | 08/12/2021 | XVFC/2021-22/P/57 | Expenditures | 44,975 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 172,050 | 08/12/2021 | XVFC/2021-22/P/58 | Expenditures | 75,800 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/59 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/60 | Expenditures | 172,050 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/61 | Expenditures | 172,050 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/62 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/63 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/64 | Expenditures | 202,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/66 | Expenditures | 189,750 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/67 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/68 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/69 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/70 | Expenditures | 81,700 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/71 | Expenditures | 114,700 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/72 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/73 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/74 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/75 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:48 AM. |