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.) |
26/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,645 | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 130,992 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 149,772 | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 238,413 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,881 | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 81,811 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 119,775 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 24,615 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,988 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 33,162 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,774 | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 34,645 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 804,867 | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 34,645 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/14 | Expenditures | 22,946 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 18,752 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 15,497 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 23,764 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 25,728 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 39,528 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 19,735 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/21 | Expenditures | 34,385 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/22 | Expenditures | 23,016 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 17,868 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/24 | Expenditures | 25,847 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/25 | Expenditures | 21,924 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/26 | Expenditures | 39,247 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 11,234 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 96,065 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/29 | Expenditures | 41,216 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/30 | Expenditures | 40,874 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 24,056 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/33 | Expenditures | 14,050 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/34 | Expenditures | 228,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/36 | Expenditures | 91,889 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 47,774 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 24,988 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/39 | Expenditures | 31,881 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/40 | Expenditures | 119,775 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/41 | Expenditures | 149,772 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/43 | Expenditures | 19,368 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/44 | Expenditures | 15,940 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/45 | Expenditures | 19,301 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/46 | Expenditures | 19,533 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/47 | Expenditures | 51,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:00 PM. |