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.) |
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,088 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,615 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,480 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,158 | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,960 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 26,595 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 14,615 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 18,095 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 9,918 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/24 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/27 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/28 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/29 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/30 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/31 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/32 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/33 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/34 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/35 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/36 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/37 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/38 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/39 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/40 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/41 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/42 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/43 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/44 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/45 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/46 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/47 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/48 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/49 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/50 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/51 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/52 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/53 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/54 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/55 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/56 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/57 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/58 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/59 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/60 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/61 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/62 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/63 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/64 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/65 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/66 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/67 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/68 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/69 | Expenditures | 193 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/70 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/71 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/72 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/73 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/74 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/75 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/76 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/77 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/78 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/79 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/80 | Expenditures | 14,615 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/81 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/82 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/83 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/84 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/85 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/86 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/87 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/88 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/89 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/90 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/93 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/94 | Expenditures | 6,911 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/95 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:30 AM. |