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/2 | Reverse Receipt -PFMS | 1,062,451 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 47,221 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,712 | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 47,929 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,768 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 47,221 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 612 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 47,929 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 47,221 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 47,929 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 48,429 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 48,888 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 47,860 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 48,429 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 48,429 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/21 | Expenditures | 46,688 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 48,429 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 47,721 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 48,429 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 251,687 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 209,278 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/27 | Expenditures | 187,605 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/28 | Expenditures | 71,453 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/29 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/30 | Expenditures | 223,793 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/31 | Expenditures | 233,351 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,929 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 48,568 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,860 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,429 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 47,221 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 208,556 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/33 | Expenditures | 12,404 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/34 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/35 | Expenditures | 60,676 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/36 | Expenditures | 63,132 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 166,030 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 129,360 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 129,360 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/37 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/38 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:05 PM. |