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.) |
20/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 55,027 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 39,200 | |||||||
20/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 534,937 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 40,526 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 55,027 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/12 | Expenditures | 55,027 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/16 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/18 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/29 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/31 | Expenditures | 83,600 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/32 | Expenditures | 65,800 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/33 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/37 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/38 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/39 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/41 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/42 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/43 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/44 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/45 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:05 AM. |