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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,947,364 | 14/09/2021 | XVFC/2021-22/P/64 | Expenditures | 70,010 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,790 | 14/09/2021 | XVFC/2021-22/P/65 | Expenditures | 82,606 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,391 | 14/09/2021 | XVFC/2021-22/P/66 | Expenditures | 5,669 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/67 | Expenditures | 24,057 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/68 | Expenditures | 79,518 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/69 | Expenditures | 119,746 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/70 | Expenditures | 21,165 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/71 | Expenditures | 67,684 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/72 | Expenditures | 5,352 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/73 | Expenditures | 58,395 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/74 | Expenditures | 30,939 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/75 | Expenditures | 9,473 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/76 | Expenditures | 27,551 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/77 | Expenditures | 2,076 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/78 | Expenditures | 27,410 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/79 | Expenditures | 1,779 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/80 | Expenditures | 27,530 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/81 | Expenditures | 2,096 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/82 | Expenditures | 17,077 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/83 | Expenditures | 11,375 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/84 | Expenditures | 25,201 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/85 | Expenditures | 13,911 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/86 | Expenditures | 133,275 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/87 | Expenditures | 31,309 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/88 | Expenditures | 30,167 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/89 | Expenditures | 8,205 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/90 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/91 | Expenditures | 28,885 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/92 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/93 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/94 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/100 | Expenditures | 151,803 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/101 | Expenditures | 8,119 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/102 | Expenditures | 17,786 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/103 | Expenditures | 6,851 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/104 | Expenditures | 25,354 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/105 | Expenditures | 17,506 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/106 | Expenditures | 68,333 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/107 | Expenditures | 16,420 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/108 | Expenditures | 24,345 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/109 | Expenditures | 8,522 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/110 | Expenditures | 31,439 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/111 | Expenditures | 19,266 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/112 | Expenditures | 19,391 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/95 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/96 | Expenditures | 29,122 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/97 | Expenditures | 7,802 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/98 | Expenditures | 23,830 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/99 | Expenditures | 36,895 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/113 | Expenditures | 19,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:29 AM. |