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/3 | Reverse Receipt -PFMS | 210,412 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 64,506 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,506 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 25,307 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,400 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 54,670 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,260 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 29,200 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,260 | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,944 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 85,844 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 31,168 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 64,506 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 97,420 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 169,920 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:22 PM. |