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.) |
14/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 30,232 | 13/05/2021 | XVFC/2021-22/P/20 | Expenditures | 697,441 | |||||||
14/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 96,170 | 13/05/2021 | XVFC/2021-22/P/21 | Expenditures | 697,441 | |||||||
14/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,894 | 13/05/2021 | XVFC/2021-22/P/22 | Expenditures | 30,232 | |||||||
14/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 33,471 | 13/05/2021 | XVFC/2021-22/P/23 | Expenditures | 19,894 | |||||||
21/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,000 | 13/05/2021 | XVFC/2021-22/P/24 | Expenditures | 8,315 | |||||||
28/05/2021 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 790,197 | 13/05/2021 | XVFC/2021-22/P/25 | Expenditures | 33,471 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/26 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/27 | Expenditures | 96,170 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/28 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/29 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/30 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/32 | Expenditures | 18,190 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/33 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/34 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/35 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/36 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/37 | Expenditures | 16,550 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/49 | Expenditures | 39,530 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/50 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/51 | Expenditures | 96,170 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/52 | Expenditures | 33,471 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/53 | Expenditures | 30,232 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/54 | Expenditures | 19,894 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/56 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/57 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/58 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/59 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/61 | Expenditures | 3,757 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/62 | Expenditures | 9,826 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/63 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/64 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/66 | Expenditures | 18,920 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/67 | Expenditures | 86,258 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/68 | Expenditures | 47,551 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/70 | Expenditures | 57,231 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/71 | Expenditures | 47,551 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/73 | Expenditures | 9,826 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/79 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/80 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/82 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/83 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/84 | Expenditures | 66,248 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/85 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:14 PM. |