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.) |
02/06/2021 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | 02/06/2021 | XVFC/2021-22/P/47 | Expenditures | 53,650 | |||||||
08/06/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 48,950 | 02/06/2021 | XVFC/2021-22/P/48 | Expenditures | 40,859 | |||||||
08/06/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 53,650 | 02/06/2021 | XVFC/2021-22/P/49 | Expenditures | 48,950 | |||||||
08/06/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 40,859 | 02/06/2021 | XVFC/2021-22/P/50 | Expenditures | 82,806 | |||||||
08/06/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 85,379 | 02/06/2021 | XVFC/2021-22/P/51 | Expenditures | 94,662 | |||||||
08/06/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 57,322 | 02/06/2021 | XVFC/2021-22/P/52 | Expenditures | 82,735 | |||||||
09/06/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 94,662 | 02/06/2021 | XVFC/2021-22/P/53 | Expenditures | 57,322 | |||||||
09/06/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 75,240 | 02/06/2021 | XVFC/2021-22/P/54 | Expenditures | 85,379 | |||||||
09/06/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 82,806 | 02/06/2021 | XVFC/2021-22/P/55 | Expenditures | 25,000 | |||||||
09/06/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 82,735 | 08/06/2021 | XVFC/2021-22/P/56 | Expenditures | 53,650 | |||||||
11/06/2021 | XVFC/2021-22/R/28 | Direct Receipts | 612,967 | 08/06/2021 | XVFC/2021-22/P/57 | Expenditures | 75,240 | |||||||
11/06/2021 | XVFC/2021-22/R/29 | Direct Receipts | 1,926,053 | 08/06/2021 | XVFC/2021-22/P/58 | Expenditures | 40,859 | |||||||
11/06/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 85,379 | 08/06/2021 | XVFC/2021-22/P/59 | Expenditures | 53,950 | |||||||
11/06/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 57,322 | 10/06/2021 | XVFC/2021-22/P/60 | Expenditures | 57,322 | |||||||
11/06/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 23,550 | 10/06/2021 | XVFC/2021-22/P/61 | Expenditures | 82,806 | |||||||
11/06/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 82,806 | 10/06/2021 | XVFC/2021-22/P/62 | Expenditures | 94,662 | |||||||
11/06/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 82,735 | 10/06/2021 | XVFC/2021-22/P/63 | Expenditures | 82,735 | |||||||
11/06/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 94,662 | 10/06/2021 | XVFC/2021-22/P/64 | Expenditures | 85,379 | |||||||
13/06/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 94,662 | 10/06/2021 | XVFC/2021-22/P/65 | Expenditures | 23,550 | |||||||
13/06/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 23,250 | 12/06/2021 | XVFC/2021-22/P/66 | Expenditures | 82,806 | |||||||
13/06/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 82,806 | 12/06/2021 | XVFC/2021-22/P/67 | Expenditures | 94,662 | |||||||
13/06/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 82,735 | 12/06/2021 | XVFC/2021-22/P/68 | Expenditures | 82,735 | |||||||
13/06/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 57,322 | 12/06/2021 | XVFC/2021-22/P/69 | Expenditures | 85,379 | |||||||
13/06/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 85,379 | 12/06/2021 | XVFC/2021-22/P/70 | Expenditures | 57,322 | |||||||
27/06/2021 | XVFC/2021-22/R/42 | Reverse Receipt -PFMS | 817,763 | 12/06/2021 | XVFC/2021-22/P/71 | Expenditures | 23,250 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/72 | Expenditures | 82,806 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/73 | Expenditures | 94,662 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/74 | Expenditures | 82,735 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/75 | Expenditures | 85,379 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/76 | Expenditures | 57,322 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/77 | Expenditures | 23,250 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/78 | Expenditures | 68,249 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/79 | Expenditures | 50,868 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/80 | Expenditures | 15,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:28 AM. |