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.) |
12/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,045,320 | 08/11/2021 | XVFC/2021-22/P/59 | Expenditures | 90,000 | |||||||
16/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 89,361 | 08/11/2021 | XVFC/2021-22/P/60 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/61 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/62 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/63 | Expenditures | 66,674 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/64 | Expenditures | 38,288 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/65 | Expenditures | 94,922 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/66 | Expenditures | 77,705 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/67 | Expenditures | 66,193 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/68 | Expenditures | 20,978 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/69 | Expenditures | 94,194 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/70 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/71 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/72 | Expenditures | 59,123 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/73 | Expenditures | 38,961 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/74 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/75 | Expenditures | 79,439 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/76 | Expenditures | 89,152 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/77 | Expenditures | 34,880 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/78 | Expenditures | 87,895 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/79 | Expenditures | 39,231 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/80 | Expenditures | 49,386 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/81 | Expenditures | 94,630 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/82 | Expenditures | 53,458 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/83 | Expenditures | 16,730 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/84 | Expenditures | 85,556 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/85 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/86 | Expenditures | 99,460 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/87 | Expenditures | 99,845 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/88 | Expenditures | 89,581 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/89 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/90 | Expenditures | 89,361 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/91 | Expenditures | 89,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:17 AM. |