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.) |
10/11/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 1,070,745 | 23/11/2021 | XVFC/2021-22/P/169 | Expenditures | 15,215 | |||||||
24/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,410 | 23/11/2021 | XVFC/2021-22/P/170 | Expenditures | 8,665 | |||||||
24/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 12,054 | 23/11/2021 | XVFC/2021-22/P/171 | Expenditures | 39,625 | |||||||
24/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,150 | 23/11/2021 | XVFC/2021-22/P/172 | Expenditures | 2,788 | |||||||
26/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,200 | 23/11/2021 | XVFC/2021-22/P/173 | Expenditures | 6,410 | |||||||
26/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,600 | 23/11/2021 | XVFC/2021-22/P/174 | Expenditures | 6,410 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/175 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/176 | Expenditures | 9,823 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/177 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/178 | Expenditures | 4,394 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/179 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/180 | Expenditures | 8,288 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/181 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/182 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/183 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/184 | Expenditures | 9,456 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/185 | Expenditures | 5,765 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/186 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/187 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/188 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/189 | Expenditures | 11,432 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/190 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/191 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/192 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/193 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/194 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/195 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/196 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/197 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/198 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/199 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/200 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/201 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/202 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/203 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/204 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/205 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/206 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/207 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/208 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/209 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/210 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/211 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/212 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/213 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/214 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/215 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/216 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/217 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/218 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/219 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/220 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/221 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/222 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/223 | Expenditures | 2,830 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/224 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/225 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/226 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/227 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/228 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/229 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/230 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/231 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/232 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/233 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/234 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/235 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/236 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/237 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:47 AM. |