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.) |
05/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 563,422 | 04/08/2021 | XVFC/2021-22/P/124 | Expenditures | 9,500 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 563,422 | 04/08/2021 | XVFC/2021-22/P/125 | Expenditures | 9,325 | |||||||
26/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/126 | Expenditures | 5,000 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/127 | Expenditures | 8,000 | |||||||
26/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/128 | Expenditures | 7,500 | |||||||
26/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/129 | Expenditures | 9,825 | |||||||
26/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,523 | 04/08/2021 | XVFC/2021-22/P/130 | Expenditures | 9,650 | |||||||
26/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/131 | Expenditures | 8,890 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/132 | Expenditures | 6,750 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/133 | Expenditures | 5,000 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/134 | Expenditures | 5,000 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 04/08/2021 | XVFC/2021-22/P/135 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/136 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/137 | Expenditures | 17,523 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/138 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/139 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/140 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/142 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/143 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/144 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/145 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/146 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/147 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/148 | Expenditures | 32,214 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/149 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/150 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/151 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/152 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/153 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/154 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/156 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/157 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/158 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/159 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/160 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/161 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/162 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/163 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/164 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/165 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/166 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/167 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/168 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:07 PM. |