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.) |
18/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,231 | 16/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,756 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,231 | 16/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,174 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,231 | 16/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 28,338 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,400 | 17/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 61,131 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,819 | 17/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 37,089 | |||||||
18/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,231 | 17/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 60,580 | |||||||
18/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,231 | 17/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 36,912 | |||||||
19/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,560 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 33,702 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 54,708 | |||||||
19/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,618 | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 29,502 | |||||||
19/05/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,681,300 | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 62,856 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/13 | Expenditures | 22,878 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/14 | Expenditures | 64,983 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 22,468 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 77,231 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 11,835 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 56,570 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 68,805 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 98,696 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 43,830 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 74,170 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 10,074 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 20,391 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 49,692 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 19,788 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 5,820 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 17,258 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/16 | Expenditures | 15,132 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/17 | Expenditures | 16,347 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/18 | Expenditures | 5,619 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/19 | Expenditures | 12,444 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/20 | Expenditures | 16,898 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/21 | Expenditures | 18,062 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/22 | Expenditures | 83,450 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 108,867 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 44,175 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 38,916 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 151,303 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 211,804 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 575,038 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/19 | Expenditures | 568,412 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/20 | Expenditures | 98,495 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/21 | Expenditures | 99,697 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/22 | Expenditures | 55,766 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/23 | Expenditures | 43,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:42 AM. |