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/3 | Reverse Receipt -PFMS | 1,160,509 | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 214,212 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,048 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 90,502 | |||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 192,825 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 193,480 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 83,578 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 160,341 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 76,326 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,508 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,044 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 7,978 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/15 | Expenditures | 18,157 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,418 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 23,196 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 185,644 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 12,444 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/23 | Expenditures | 66,309 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 260,754 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 33,048 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 33,048 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 176,954 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/28 | Expenditures | 14,053 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/29 | Expenditures | 123,584 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/30 | Expenditures | 20,181 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/31 | Expenditures | 224,162 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/32 | Expenditures | 19,609 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/33 | Expenditures | 226,039 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/34 | Expenditures | 21,662 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/35 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/36 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/37 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/38 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/39 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/40 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/41 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/42 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/43 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/44 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:11 PM. |