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.) |
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 265,000 | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 13,800 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 200,000 | 22/05/2021 | XVFC/2021-22/P/10 | Expenditures | 23,550 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 26,040 | 22/05/2021 | XVFC/2021-22/P/11 | Expenditures | 65,734 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,040 | 22/05/2021 | XVFC/2021-22/P/12 | Expenditures | 787 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 210,000 | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 40,760 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 60,000 | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 68,595 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 60,000 | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 29,515 | |||||||
26/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 36,500 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 26,040 | |||||||
26/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,575 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 26,040 | |||||||
26/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,925 | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 106,022 | |||||||
26/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,960 | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 33,845 | |||||||
26/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,575 | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 66,130 | |||||||
26/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,011 | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 1,837 | |||||||
26/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,320 | 24/05/2021 | XVFC/2021-22/P/17 | Expenditures | 25,450 | |||||||
26/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,190 | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 36,500 | |||||||
26/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,825 | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 81,018 | |||||||
26/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 41,551 | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 41,551 | |||||||
26/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 76,500 | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 6,825 | |||||||
26/05/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 81,018 | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 48,470 | |||||||
26/05/2021 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 275,474 | 25/05/2021 | XVFC/2021-22/P/22 | Expenditures | 76,500 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 106,022 | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 35,011 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 66,130 | 25/05/2021 | XVFC/2021-22/P/24 | Expenditures | 40,075 | |||||||
26/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:43 AM. |