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.) |
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,847 | 16/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,136 | |||||||
05/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 27,000 | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 350 | |||||||
08/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 25/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,035 | |||||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 440 | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 7,725 | |||||||
19/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 4,450 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 3,258 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,200 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,300 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,396 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 21,683 | ||||||||||
Refund of Excess Payment | 30/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/24 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/25 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/26 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/28 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 7,031 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:25 PM. |