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.) |
13/10/2021 | XVFC/2021-22/R/2 | Transfer | 500,000 | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,865 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,400 | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 92,500 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 182,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/33 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/34 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/58 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:44 PM. |