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.) |
05/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,991 | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 26,384 | |||||||
05/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,908 | 01/11/2021 | XVFC/2021-22/P/30 | Expenditures | 44,240 | |||||||
05/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,908 | 01/11/2021 | XVFC/2021-22/P/31 | Expenditures | 8,767 | |||||||
05/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,908 | 01/11/2021 | XVFC/2021-22/P/32 | Expenditures | 45,477 | |||||||
05/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,908 | 01/11/2021 | XVFC/2021-22/P/33 | Expenditures | 9,841 | |||||||
05/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,517 | 01/11/2021 | XVFC/2021-22/P/34 | Expenditures | 3,929 | |||||||
05/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,985 | 01/11/2021 | XVFC/2021-22/P/35 | Expenditures | 6,708 | |||||||
05/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 796,958 | 01/11/2021 | XVFC/2021-22/P/36 | Expenditures | 3,604 | |||||||
05/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,588 | 01/11/2021 | XVFC/2021-22/P/37 | Expenditures | 7,398 | |||||||
05/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,991 | 01/11/2021 | XVFC/2021-22/P/38 | Expenditures | 9,628 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/39 | Expenditures | 3,864 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/40 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/41 | Expenditures | 4,437 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/42 | Expenditures | 8,331 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/43 | Expenditures | 22,534 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/44 | Expenditures | 24,119 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/45 | Expenditures | 36,368 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/46 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/47 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/48 | Expenditures | 9,809 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/49 | Expenditures | 9,517 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/50 | Expenditures | 4,948 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,984 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/52 | Expenditures | 4,961 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/53 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/54 | Expenditures | 4,908 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/55 | Expenditures | 4,961 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/56 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/57 | Expenditures | 4,908 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/58 | Expenditures | 4,991 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/59 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/60 | Expenditures | 4,948 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/61 | Expenditures | 4,908 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/62 | Expenditures | 4,984 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/63 | Expenditures | 4,991 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/64 | Expenditures | 4,961 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/65 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/66 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/67 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/68 | Expenditures | 4,991 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/69 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/70 | Expenditures | 4,984 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/71 | Expenditures | 4,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:42 PM. |