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.) |
15/09/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 804,333 | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 96,606 | |||||||
24/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 50,572 | 23/09/2021 | XVFC/2021-22/P/26 | Expenditures | 132,814 | |||||||
24/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 68,443 | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 131,080 | |||||||
24/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 187,825 | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 180,547 | |||||||
24/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 180,136 | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 52,492 | |||||||
24/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 56,633 | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 184,694 | |||||||
24/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 184,694 | 23/09/2021 | XVFC/2021-22/P/31 | Expenditures | 50,572 | |||||||
24/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 131,080 | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 187,825 | |||||||
24/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 96,606 | 23/09/2021 | XVFC/2021-22/P/33 | Expenditures | 56,633 | |||||||
24/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 132,814 | 23/09/2021 | XVFC/2021-22/P/34 | Expenditures | 68,443 | |||||||
24/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 52,492 | 23/09/2021 | XVFC/2021-22/P/35 | Expenditures | 180,136 | |||||||
24/09/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 180,547 | 23/09/2021 | XVFC/2021-22/P/36 | Expenditures | 183,180 | |||||||
24/09/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 113,025 | 23/09/2021 | XVFC/2021-22/P/37 | Expenditures | 179,964 | |||||||
24/09/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 179,964 | 23/09/2021 | XVFC/2021-22/P/38 | Expenditures | 113,025 | |||||||
24/09/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 183,180 | 29/09/2021 | XVFC/2021-22/P/39 | Expenditures | 96,606 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/40 | Expenditures | 132,814 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/41 | Expenditures | 131,080 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/42 | Expenditures | 180,547 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/43 | Expenditures | 52,492 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/44 | Expenditures | 184,694 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/45 | Expenditures | 50,572 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/46 | Expenditures | 187,825 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/47 | Expenditures | 56,633 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/48 | Expenditures | 68,443 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/49 | Expenditures | 180,136 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/50 | Expenditures | 183,180 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/51 | Expenditures | 179,964 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/52 | Expenditures | 113,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:38 PM. |