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.) |
09/11/2021 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 1,333,240 | 02/11/2021 | XVFC/2021-22/P/79 | Expenditures | 50,000 | |||||||
26/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 44,916 | 15/11/2021 | XVFC/2021-22/P/80 | Expenditures | 28,150 | |||||||
26/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 31,081 | 15/11/2021 | XVFC/2021-22/P/81 | Expenditures | 16,350 | |||||||
26/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 140,800 | 19/11/2021 | XVFC/2021-22/P/82 | Expenditures | 817,083 | |||||||
26/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 116,606 | 23/11/2021 | FFC/2021-22/P/32 | Expenditures | 3,009 | |||||||
26/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,322 | 23/11/2021 | XVFC/2021-22/P/83 | Expenditures | 40,200 | |||||||
26/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,884 | 25/11/2021 | FFC/2021-22/P/33 | Expenditures | 70,000 | |||||||
26/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,623 | 25/11/2021 | XVFC/2021-22/P/100 | Expenditures | 58,915 | |||||||
26/11/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 187,630 | 25/11/2021 | XVFC/2021-22/P/101 | Expenditures | 18,616 | |||||||
26/11/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 127,719 | 25/11/2021 | XVFC/2021-22/P/102 | Expenditures | 20,945 | |||||||
26/11/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 31,177 | 25/11/2021 | XVFC/2021-22/P/84 | Expenditures | 11,389 | |||||||
26/11/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 13,659 | 25/11/2021 | XVFC/2021-22/P/85 | Expenditures | 4,289 | |||||||
26/11/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 79,482 | 25/11/2021 | XVFC/2021-22/P/86 | Expenditures | 12,479 | |||||||
26/11/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 38,892 | 25/11/2021 | XVFC/2021-22/P/87 | Expenditures | 3,944 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/88 | Expenditures | 13,556 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/89 | Expenditures | 13,142 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/90 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/91 | Expenditures | 2,312 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/92 | Expenditures | 2,055 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/93 | Expenditures | 2,055 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/94 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/95 | Expenditures | 2,233 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/96 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/97 | Expenditures | 2,359 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/98 | Expenditures | 2,353 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/99 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:18 AM. |