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.) |
09/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 218,322 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 251,200 | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 87,969 | |||||||
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 65,972 | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 65,972 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 213,190 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 43,974 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,974 | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 213,190 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/9 | Expenditures | 251,200 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 65,972 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 213,190 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 251,200 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 43,974 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 441 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 495 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 662 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 741 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 80,777 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 80,651 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/34 | Expenditures | 80,925 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/35 | Expenditures | 21,643 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/36 | Expenditures | 21,643 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/37 | Expenditures | 64,970 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 80,541 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/39 | Expenditures | 80,656 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/40 | Expenditures | 86,573 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/41 | Expenditures | 21,643 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/42 | Expenditures | 21,443 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/43 | Expenditures | 81,343 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/44 | Expenditures | 171,543 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/45 | Expenditures | 21,443 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/46 | Expenditures | 80,777 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/47 | Expenditures | 80,810 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/48 | Expenditures | 808 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/49 | Expenditures | 905 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/50 | Expenditures | 809 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/51 | Expenditures | 906 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/52 | Expenditures | 812 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/53 | Expenditures | 909 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/54 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/55 | Expenditures | 2,453 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/56 | Expenditures | 5,142 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/57 | Expenditures | 2,571 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/58 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/59 | Expenditures | 5,156 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/60 | Expenditures | 2,578 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/61 | Expenditures | 2,887 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/62 | Expenditures | 2,147 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/63 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/64 | Expenditures | 79,705 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/65 | Expenditures | 174,072 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/66 | Expenditures | 1,746 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/67 | Expenditures | 1,956 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/68 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/69 | Expenditures | 895 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/70 | Expenditures | 254,389 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/71 | Expenditures | 5,208 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/72 | Expenditures | 2,604 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/73 | Expenditures | 2,917 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/74 | Expenditures | 254,502 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/75 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/76 | Expenditures | 2,605 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/77 | Expenditures | 2,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:41 AM. |