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/3 | Reverse Receipt -PFMS | 2,261,627 | 19/11/2021 | XVFC/2021-22/P/66 | Expenditures | 98,874 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,792 | 19/11/2021 | XVFC/2021-22/P/67 | Expenditures | 98,874 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/68 | Expenditures | 98,874 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/69 | Expenditures | 17,647 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/70 | Expenditures | 65,832 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/71 | Expenditures | 52,368 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/72 | Expenditures | 39,829 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/73 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/74 | Expenditures | 54,646 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/75 | Expenditures | 36,452 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/76 | Expenditures | 17,558 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/77 | Expenditures | 45,668 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/78 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/79 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/80 | Expenditures | 35,388 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/81 | Expenditures | 14,856 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/82 | Expenditures | 16,792 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/83 | Expenditures | 6,069 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/84 | Expenditures | 4,046 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/85 | Expenditures | 4,406 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/86 | Expenditures | 2,601 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/87 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/88 | Expenditures | 1,734 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/89 | Expenditures | 99,942 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/90 | Expenditures | 94,345 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/91 | Expenditures | 49,964 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/92 | Expenditures | 49,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:46 PM. |