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.) |
01/11/2021 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 933,804 | 17/11/2021 | XVFC/2021-22/P/89 | Expenditures | 31,177 | |||||||
30/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,506 | 17/11/2021 | XVFC/2021-22/P/90 | Expenditures | 29,265 | |||||||
30/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 48,952 | 17/11/2021 | XVFC/2021-22/P/91 | Expenditures | 29,625 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,250 | 17/11/2021 | XVFC/2021-22/P/92 | Expenditures | 29,205 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,450 | 17/11/2021 | XVFC/2021-22/P/93 | Expenditures | 31,177 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 36,540 | 17/11/2021 | XVFC/2021-22/P/94 | Expenditures | 31,175 | |||||||
30/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 36,988 | 17/11/2021 | XVFC/2021-22/P/95 | Expenditures | 29,206 | |||||||
30/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 37,862 | 17/11/2021 | XVFC/2021-22/P/96 | Expenditures | 31,177 | |||||||
30/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 37,250 | 18/11/2021 | XVFC/2021-22/P/100 | Expenditures | 76,022 | |||||||
30/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 29,862 | 18/11/2021 | XVFC/2021-22/P/101 | Expenditures | 228,067 | |||||||
30/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 37,620 | 18/11/2021 | XVFC/2021-22/P/97 | Expenditures | 217,596 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/98 | Expenditures | 121,534 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/99 | Expenditures | 364,602 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/103 | Expenditures | 29,064 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/104 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/105 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/106 | Expenditures | 11,703 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/107 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/108 | Expenditures | 58,176 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/109 | Expenditures | 38,130 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/110 | Expenditures | 38,130 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/111 | Expenditures | 36,396 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/112 | Expenditures | 44,976 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/113 | Expenditures | 50,840 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/10 | Expenditures | 49,506 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/11 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/12 | Expenditures | 29,862 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/13 | Expenditures | 48,952 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/14 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/15 | Expenditures | 37,250 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/16 | Expenditures | 37,862 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/18 | Expenditures | 36,988 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/19 | Expenditures | 37,620 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/20 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/21 | Expenditures | 7,632 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/22 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/23 | Expenditures | 9,458 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/24 | Expenditures | 8,962 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/25 | Expenditures | 7,352 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/26 | Expenditures | 7,945 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/27 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/28 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/29 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/30 | Expenditures | 6,975 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/31 | Expenditures | 8,864 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/32 | Expenditures | 7,952 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/33 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/34 | Expenditures | 6,762 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/35 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/36 | Expenditures | 7,864 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/37 | Expenditures | 8,962 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/38 | Expenditures | 8,952 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/39 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/40 | Expenditures | 8,952 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/41 | Expenditures | 7,572 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/42 | Expenditures | 8,585 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/43 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/44 | Expenditures | 6,955 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/45 | Expenditures | 8,552 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/46 | Expenditures | 6,956 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/47 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/48 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/49 | Expenditures | 7,832 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/50 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/51 | Expenditures | 6,845 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/52 | Expenditures | 6,962 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/53 | Expenditures | 8,268 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/54 | Expenditures | 7,965 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/55 | Expenditures | 7,546 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/56 | Expenditures | 6,962 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/57 | Expenditures | 7,892 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/58 | Expenditures | 7,985 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/59 | Expenditures | 6,958 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/60 | Expenditures | 7,815 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/61 | Expenditures | 6,952 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/62 | Expenditures | 7,864 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/63 | Expenditures | 7,962 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/64 | Expenditures | 8,952 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/65 | Expenditures | 7,176 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/66 | Expenditures | 5,952 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/67 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/68 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/69 | Expenditures | 6,955 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/70 | Expenditures | 6,904 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/71 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/72 | Expenditures | 7,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:49 PM. |