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.) |
13/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,580 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 484,093 | |||||||
13/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,020 | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,020 | 12/06/2021 | XVFC/2021-22/P/11 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,580 | 12/06/2021 | XVFC/2021-22/P/12 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,020 | 12/06/2021 | XVFC/2021-22/P/13 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,580 | 12/06/2021 | XVFC/2021-22/P/14 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,506 | 12/06/2021 | XVFC/2021-22/P/15 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,020 | 12/06/2021 | XVFC/2021-22/P/16 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,580 | 12/06/2021 | XVFC/2021-22/P/17 | Expenditures | 10,020 | |||||||
13/06/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 225,115 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 13,580 | |||||||
13/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,020 | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 13,580 | |||||||
13/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 484,093 | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 13,580 | |||||||
13/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,020 | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 13,580 | |||||||
13/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,020 | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 13,580 | |||||||
13/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,580 | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 13,580 | |||||||
13/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,580 | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 9,506 | |||||||
13/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,020 | 25/06/2021 | XVFC/2021-22/P/18 | Expenditures | 484,093 | |||||||
30/06/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,020 | 25/06/2021 | XVFC/2021-22/P/19 | Expenditures | 13,580 | |||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/21 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 9,506 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/28 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/29 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/30 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/31 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/32 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/33 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/34 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/35 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/36 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/37 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/38 | Expenditures | 10,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:05 AM. |