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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,314,637 | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 101,446 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,130 | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 101,734 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,245 | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 67,817 | |||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,180 | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 71,270 | |||||||
26/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,540 | 25/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 222,912 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 126,216 | 25/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 52,940 | |||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 155,152 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 194,384 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,925 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 219,826 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 59,787 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 117,278 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 102,016 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 78,865 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 141,672 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 33,605 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 33,337 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 121,427 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,487 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,405 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 129,756 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,409 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 157,117 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,955 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 89,954 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 7,890 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 9,686 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 126,216 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:35 AM. |