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.) |
10/11/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 6,313 | 04/11/2021 | XVFC/2021-22/P/45 | Expenditures | 17,334 | |||||||
10/11/2021 | XVFC/2021-22/R/41 | Reverse Receipt -PFMS | 471,433 | 04/11/2021 | XVFC/2021-22/P/46 | Expenditures | 19,311 | |||||||
20/11/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 71,627 | 04/11/2021 | XVFC/2021-22/P/47 | Expenditures | 5,569 | |||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/48 | Expenditures | 4,773 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/49 | Expenditures | 16,284 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/50 | Expenditures | 6,797 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/52 | Expenditures | 6,572 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/53 | Expenditures | 13,662 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/54 | Expenditures | 24,725 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/55 | Expenditures | 2,906 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/56 | Expenditures | 26,589 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/57 | Expenditures | 6,313 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/58 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/59 | Expenditures | 5,959 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/60 | Expenditures | 2,722 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/61 | Expenditures | 12,936 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/62 | Expenditures | 9,298 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/63 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/64 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/65 | Expenditures | 10,914 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/66 | Expenditures | 3,068 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/67 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/68 | Expenditures | 4,696 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/69 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/70 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/71 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/73 | Expenditures | 13,065 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/74 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/76 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/77 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/78 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/79 | Expenditures | 28,373 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/80 | Expenditures | 71,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:29 AM. |