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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,400 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,750 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 134,400 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 11,200 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,600 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,600 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,500 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 112,000 | |||||||
16/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 68,000 | |||||||
16/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,200 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,500 | |||||||
16/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 44,800 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 84,606 | |||||||
16/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 134,400 | |||||||
16/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,600 | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
16/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 16,000 | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 35,400 | |||||||
16/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 52,000 | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,600 | |||||||
16/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
16/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 68,000 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 39,400 | |||||||
16/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 35,400 | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 44,800 | |||||||
16/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,000 | 14/10/2021 | XVFC/2021-22/P/21 | Expenditures | 44,000 | |||||||
16/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 84,606 | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
16/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 20,750 | 14/10/2021 | XVFC/2021-22/P/23 | Expenditures | 16,000 | |||||||
16/10/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 356,175 | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 52,000 | |||||||
16/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,000 | 14/10/2021 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
16/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 112,000 | 15/10/2021 | XVFC/2021-22/P/26 | Expenditures | 14,200 | |||||||
16/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,200 | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 39,400 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 84,606 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 134,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:06 PM. |