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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 565,631 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,150 | |||||||
20/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,200 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,150 | |||||||
20/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,508 | 19/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,953 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,200 | 19/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,524 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,800 | 19/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,965 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,508 | 19/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 77,880 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 47,247 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 43,953 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 39,828 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,965 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,247 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 44,397 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 26,099 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 25,724 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 47,247 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,965 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 43,953 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 34,524 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 47,065 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 19,816 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 23,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:42 AM. |