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.) |
08/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1 | 07/12/2021 | XVFC/2021-22/P/51 | Expenditures | 16,000 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,800 | 09/12/2021 | XVFC/2021-22/P/66 | Expenditures | 1,477 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/67 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/68 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/69 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/70 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/71 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/72 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/73 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/74 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/75 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/76 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/77 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/78 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/79 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/80 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/81 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/82 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/83 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/84 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/85 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/86 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/87 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/88 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/89 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/90 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/91 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/92 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/93 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/94 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/95 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/96 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/97 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/98 | Expenditures | 1,477 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/100 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/101 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/99 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/102 | Expenditures | 15,999 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/103 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:09 AM. |