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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 379,995 | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 9,745 | |||||||
22/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,954 | 09/08/2021 | XVFC/2021-22/P/26 | Expenditures | 3,778 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 9,775 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/30 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/31 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/32 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/33 | Expenditures | 4,245 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,445 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/40 | Expenditures | 7,645 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/41 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/42 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/43 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/44 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/45 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/46 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/47 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/48 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/50 | Expenditures | 8,316 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/51 | Expenditures | 17,954 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/52 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/53 | Expenditures | 17,954 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/54 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/55 | Expenditures | 18,901 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/60 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/62 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/63 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/64 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/65 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:16 AM. |