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.) |
25/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,407 | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 10,880 | |||||||
25/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,215 | 19/08/2021 | XVFC/2021-22/P/31 | Expenditures | 4,791 | |||||||
25/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,938 | 19/08/2021 | XVFC/2021-22/P/32 | Expenditures | 11,894 | |||||||
25/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 13,275 | 19/08/2021 | XVFC/2021-22/P/33 | Expenditures | 17,472 | |||||||
25/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 25,760 | 19/08/2021 | XVFC/2021-22/P/34 | Expenditures | 26,060 | |||||||
25/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,546 | 19/08/2021 | XVFC/2021-22/P/35 | Expenditures | 36,114 | |||||||
25/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,186 | 19/08/2021 | XVFC/2021-22/P/36 | Expenditures | 44,026 | |||||||
25/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,490 | 19/08/2021 | XVFC/2021-22/P/37 | Expenditures | 34,720 | |||||||
25/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,056 | 19/08/2021 | XVFC/2021-22/P/38 | Expenditures | 22,219 | |||||||
25/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,124 | 19/08/2021 | XVFC/2021-22/P/39 | Expenditures | 47,152 | |||||||
25/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 7,280 | 21/08/2021 | XVFC/2021-22/P/40 | Expenditures | 3,162 | |||||||
25/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,956 | 24/08/2021 | XVFC/2021-22/P/100 | Expenditures | 4,366 | |||||||
25/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 9,912 | 24/08/2021 | XVFC/2021-22/P/101 | Expenditures | 2,124 | |||||||
25/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 7,280 | 24/08/2021 | XVFC/2021-22/P/102 | Expenditures | 3,186 | |||||||
25/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,782 | 24/08/2021 | XVFC/2021-22/P/103 | Expenditures | 13,275 | |||||||
25/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 6,584 | 24/08/2021 | XVFC/2021-22/P/104 | Expenditures | 7,056 | |||||||
25/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,956 | 24/08/2021 | XVFC/2021-22/P/105 | Expenditures | 5,546 | |||||||
25/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,124 | 24/08/2021 | XVFC/2021-22/P/106 | Expenditures | 25,760 | |||||||
25/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,714 | 24/08/2021 | XVFC/2021-22/P/107 | Expenditures | 6,938 | |||||||
25/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,304 | 24/08/2021 | XVFC/2021-22/P/41 | Expenditures | 15,753 | |||||||
25/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 4,366 | 24/08/2021 | XVFC/2021-22/P/42 | Expenditures | 49,041 | |||||||
25/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 4,071 | 24/08/2021 | XVFC/2021-22/P/43 | Expenditures | 48,899 | |||||||
25/08/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 3,540 | 24/08/2021 | XVFC/2021-22/P/44 | Expenditures | 31,010 | |||||||
26/08/2021 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 965,552 | 24/08/2021 | XVFC/2021-22/P/45 | Expenditures | 25,334 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/46 | Expenditures | 11,470 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/47 | Expenditures | 3,375 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/48 | Expenditures | 7,487 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/49 | Expenditures | 5,428 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/50 | Expenditures | 33,264 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/51 | Expenditures | 10,526 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/52 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/53 | Expenditures | 10,413 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/54 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/55 | Expenditures | 11,605 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/56 | Expenditures | 12,242 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/57 | Expenditures | 38,255 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/58 | Expenditures | 20,260 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/59 | Expenditures | 5,874 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/60 | Expenditures | 36,753 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/61 | Expenditures | 14,231 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/62 | Expenditures | 14,774 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/63 | Expenditures | 18,526 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/64 | Expenditures | 17,653 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/65 | Expenditures | 23,624 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/66 | Expenditures | 43,465 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/67 | Expenditures | 33,040 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/68 | Expenditures | 49,796 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/69 | Expenditures | 49,442 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/70 | Expenditures | 13,720 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/71 | Expenditures | 24,768 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/85 | Expenditures | 6,490 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/86 | Expenditures | 9,912 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/87 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/88 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/89 | Expenditures | 6,584 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/90 | Expenditures | 6,407 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/91 | Expenditures | 5,782 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/92 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/93 | Expenditures | 5,215 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/94 | Expenditures | 4,071 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/95 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/96 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/97 | Expenditures | 2,124 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/98 | Expenditures | 2,714 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/99 | Expenditures | 3,304 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/136 | Expenditures | 49,124 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/137 | Expenditures | 24,562 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/138 | Expenditures | 49,124 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/139 | Expenditures | 49,124 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/140 | Expenditures | 49,124 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/141 | Expenditures | 6,490 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/142 | Expenditures | 9,912 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/143 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/144 | Expenditures | 6,584 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/145 | Expenditures | 6,407 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/146 | Expenditures | 5,782 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/147 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/148 | Expenditures | 5,215 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/149 | Expenditures | 4,071 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/150 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/151 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/152 | Expenditures | 2,124 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/153 | Expenditures | 2,714 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/154 | Expenditures | 3,304 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/155 | Expenditures | 4,366 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/156 | Expenditures | 2,124 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/157 | Expenditures | 3,186 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/158 | Expenditures | 13,275 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/159 | Expenditures | 7,056 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/160 | Expenditures | 5,546 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/161 | Expenditures | 25,760 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/162 | Expenditures | 6,938 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/163 | Expenditures | 2,360 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/10 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/9 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:14 AM. |