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.) |
13/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 14,250 | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 25,076 | |||||||
13/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,800 | 12/08/2021 | XVFC/2021-22/P/16 | Expenditures | 26,550 | |||||||
13/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,950 | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 13,452 | |||||||
13/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,450 | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 77,350 | |||||||
13/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,850 | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,800 | |||||||
13/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,550 | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 13,850 | |||||||
13/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,800 | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 4,150 | |||||||
13/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,250 | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 13,350 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,150 | 12/08/2021 | XVFC/2021-22/P/23 | Expenditures | 9,050 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,350 | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 18,950 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,270 | 12/08/2021 | XVFC/2021-22/P/25 | Expenditures | 73,485 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,150 | 12/08/2021 | XVFC/2021-22/P/26 | Expenditures | 7,800 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,350 | 12/08/2021 | XVFC/2021-22/P/27 | Expenditures | 11,450 | |||||||
13/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,050 | 12/08/2021 | XVFC/2021-22/P/28 | Expenditures | 13,350 | |||||||
13/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,150 | 12/08/2021 | XVFC/2021-22/P/29 | Expenditures | 12,250 | |||||||
13/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,950 | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 7,270 | |||||||
19/08/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 527,757 | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 3,186 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 2,035 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/33 | Expenditures | 7,550 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/34 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/35 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/36 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/37 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/38 | Expenditures | 75,473 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/39 | Expenditures | 16,933 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/40 | Expenditures | 37,683 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/41 | Expenditures | 24,922 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/42 | Expenditures | 6,904 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/43 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/44 | Expenditures | 9,705 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/45 | Expenditures | 33,028 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/46 | Expenditures | 36,698 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/47 | Expenditures | 44,108 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/48 | Expenditures | 81,514 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/49 | Expenditures | 68,770 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/50 | Expenditures | 22,103 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/51 | Expenditures | 9,408 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/52 | Expenditures | 16,464 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/53 | Expenditures | 3,174 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/54 | Expenditures | 12,850 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/55 | Expenditures | 9,534 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/56 | Expenditures | 5,158 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/57 | Expenditures | 13,758 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/58 | Expenditures | 2,796 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/59 | Expenditures | 7,847 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/60 | Expenditures | 3,044 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/61 | Expenditures | 26,384 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/62 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/63 | Expenditures | 9,307 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/64 | Expenditures | 3,758 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/65 | Expenditures | 6,537 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/66 | Expenditures | 10,207 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/67 | Expenditures | 10,443 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/68 | Expenditures | 12,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:28 PM. |