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.) |
10/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,040 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 280,015 | |||||||
10/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,025 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 197,165 | |||||||
10/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,221 | 26/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 53,112 | |||||||
10/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,221 | 26/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,892 | |||||||
10/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,221 | 26/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,596 | |||||||
10/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,221 | 26/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,606 | |||||||
10/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,221 | 27/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,728 | |||||||
10/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,221 | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,326 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,040 | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 47,245 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 726,927 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 116,216 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:28 PM. |