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.) |
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 872,813 | 11/08/2021 | XVFC/2021-22/P/36 | Expenditures | 11,389 | |||||||
30/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,543 | 11/08/2021 | XVFC/2021-22/P/37 | Expenditures | 4,884 | |||||||
30/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 58,915 | 11/08/2021 | XVFC/2021-22/P/38 | Expenditures | 4,289 | |||||||
30/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,725 | 11/08/2021 | XVFC/2021-22/P/39 | Expenditures | 12,479 | |||||||
30/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,944 | 11/08/2021 | XVFC/2021-22/P/40 | Expenditures | 3,944 | |||||||
30/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 230,891 | 11/08/2021 | XVFC/2021-22/P/41 | Expenditures | 4,623 | |||||||
30/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,479 | 11/08/2021 | XVFC/2021-22/P/42 | Expenditures | 13,556 | |||||||
30/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,945 | 11/08/2021 | XVFC/2021-22/P/43 | Expenditures | 6,860 | |||||||
30/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,389 | 11/08/2021 | XVFC/2021-22/P/44 | Expenditures | 44,916 | |||||||
30/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,312 | 11/08/2021 | XVFC/2021-22/P/45 | Expenditures | 127,719 | |||||||
30/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,170 | 11/08/2021 | XVFC/2021-22/P/46 | Expenditures | 2,312 | |||||||
30/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,359 | 11/08/2021 | XVFC/2021-22/P/47 | Expenditures | 31,081 | |||||||
30/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,220 | 11/08/2021 | XVFC/2021-22/P/48 | Expenditures | 2,055 | |||||||
30/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,233 | 11/08/2021 | XVFC/2021-22/P/49 | Expenditures | 2,170 | |||||||
30/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 13,556 | 11/08/2021 | XVFC/2021-22/P/50 | Expenditures | 2,233 | |||||||
30/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,289 | 11/08/2021 | XVFC/2021-22/P/51 | Expenditures | 2,220 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,353 | 11/08/2021 | XVFC/2021-22/P/52 | Expenditures | 2,359 | |||||||
30/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,142 | 11/08/2021 | XVFC/2021-22/P/53 | Expenditures | 2,353 | |||||||
30/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,806 | 11/08/2021 | XVFC/2021-22/P/54 | Expenditures | 2,322 | |||||||
30/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,340 | 11/08/2021 | XVFC/2021-22/P/55 | Expenditures | 187,630 | |||||||
30/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,860 | 11/08/2021 | XVFC/2021-22/P/56 | Expenditures | 13,142 | |||||||
30/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,055 | 11/08/2021 | XVFC/2021-22/P/57 | Expenditures | 13,659 | |||||||
30/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,616 | 11/08/2021 | XVFC/2021-22/P/58 | Expenditures | 12,543 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/59 | Expenditures | 140,800 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/60 | Expenditures | 79,482 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/61 | Expenditures | 116,606 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/62 | Expenditures | 31,177 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/63 | Expenditures | 38,892 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/64 | Expenditures | 58,915 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/65 | Expenditures | 18,616 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/66 | Expenditures | 20,945 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/67 | Expenditures | 19,806 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/68 | Expenditures | 21,725 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/69 | Expenditures | 230,891 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/70 | Expenditures | 6,340 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/71 | Expenditures | 25,420 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/72 | Expenditures | 24,080 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/73 | Expenditures | 17,810 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:04 PM. |