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.) |
13/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
13/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 253,000 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
13/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 380,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
13/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 110,000 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
13/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 110,000 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
13/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 110,000 | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 398,475 | |||||||
13/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 12/06/2021 | XVFC/2021-22/P/11 | Expenditures | 171,150 | |||||||
14/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 341,550 | 12/06/2021 | XVFC/2021-22/P/12 | Expenditures | 341,550 | |||||||
15/06/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1 | 12/06/2021 | XVFC/2021-22/P/13 | Expenditures | 146,700 | |||||||
16/06/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 7,464,665 | 12/06/2021 | XVFC/2021-22/P/14 | Expenditures | 398,475 | |||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/15 | Expenditures | 171,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/16 | Expenditures | 320,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/17 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/18 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/19 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/20 | Expenditures | 111,750 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/23 | Expenditures | 170,775 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/24 | Expenditures | 73,350 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/25 | Expenditures | 325,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/26 | Expenditures | 280,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/27 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/28 | Expenditures | 228,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/29 | Expenditures | 97,800 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/31 | Expenditures | 74,200 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/32 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 380,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 253,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/35 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/36 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/38 | Expenditures | 55,875 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/39 | Expenditures | 130,525 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/40 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/41 | Expenditures | 205,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/42 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/43 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/46 | Expenditures | 341,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:22 PM. |