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.) |
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 853,317 | 05/08/2021 | XVFC/2021-22/P/21 | Expenditures | 94,329 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,778 | 05/08/2021 | XVFC/2021-22/P/22 | Expenditures | 92,378 | |||||||
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,816 | 05/08/2021 | XVFC/2021-22/P/23 | Expenditures | 64,922 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,049 | 05/08/2021 | XVFC/2021-22/P/24 | Expenditures | 89,620 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,336 | 05/08/2021 | XVFC/2021-22/P/25 | Expenditures | 25,778 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,677 | 20/08/2021 | XVFC/2021-22/P/26 | Expenditures | 47,049 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 64,158 | 20/08/2021 | XVFC/2021-22/P/27 | Expenditures | 26,677 | |||||||
25/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 26,677 | 20/08/2021 | XVFC/2021-22/P/28 | Expenditures | 14,816 | |||||||
25/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,816 | 20/08/2021 | XVFC/2021-22/P/29 | Expenditures | 99,000 | |||||||
25/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,049 | 20/08/2021 | XVFC/2021-22/P/30 | Expenditures | 64,158 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/31 | Expenditures | 25,778 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/32 | Expenditures | 99,620 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/33 | Expenditures | 80,891 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/34 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/35 | Expenditures | 38,602 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/36 | Expenditures | 33,286 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/37 | Expenditures | 76,886 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/38 | Expenditures | 20,904 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/39 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/40 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/41 | Expenditures | 29,336 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/42 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/43 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/44 | Expenditures | 34,078 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/45 | Expenditures | 47,049 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/46 | Expenditures | 26,677 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/47 | Expenditures | 14,816 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/48 | Expenditures | 64,158 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/49 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/50 | Expenditures | 29,336 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/51 | Expenditures | 27,990 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/52 | Expenditures | 28,486 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/53 | Expenditures | 46,912 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/54 | Expenditures | 13,934 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/55 | Expenditures | 28,322 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/56 | Expenditures | 20,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:06 AM. |