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.) |
03/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 124,870 | 02/09/2021 | XVFC/2021-22/P/100 | Expenditures | 806,479 | |||||||
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 156,898 | 02/09/2021 | XVFC/2021-22/P/101 | Expenditures | 280,633 | |||||||
03/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,217 | 02/09/2021 | XVFC/2021-22/P/102 | Expenditures | 1,328,376 | |||||||
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,420 | 02/09/2021 | XVFC/2021-22/P/103 | Expenditures | 19,217 | |||||||
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,174 | 02/09/2021 | XVFC/2021-22/P/104 | Expenditures | 156,898 | |||||||
03/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,170 | 02/09/2021 | XVFC/2021-22/P/105 | Expenditures | 124,870 | |||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 806,479 | 02/09/2021 | XVFC/2021-22/P/106 | Expenditures | 21,420 | |||||||
11/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 54,194,564 | 02/09/2021 | XVFC/2021-22/P/94 | Expenditures | 331,024 | |||||||
29/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 53,100 | 02/09/2021 | XVFC/2021-22/P/95 | Expenditures | 181,666 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/96 | Expenditures | 425,720 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/97 | Expenditures | 231,096 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/98 | Expenditures | 30,174 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/99 | Expenditures | 71,170 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 806,479 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 71,170 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 30,174 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 19,217 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 124,870 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 156,898 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 930,374 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 260,776 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 38,434 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 41,530 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/64 | Expenditures | 116,368 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/65 | Expenditures | 239,317 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/66 | Expenditures | 33,523 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/108 | Expenditures | 106,867 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/109 | Expenditures | 390,366 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/110 | Expenditures | 134,838 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/111 | Expenditures | 98,646 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/112 | Expenditures | 289,960 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/67 | Expenditures | 96,685 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/68 | Expenditures | 280,846 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/69 | Expenditures | 550,379 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/70 | Expenditures | 82,666 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/113 | Expenditures | 303,266 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/114 | Expenditures | 1,780,824 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/115 | Expenditures | 807,992 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/116 | Expenditures | 776,770 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/71 | Expenditures | 151,599 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/72 | Expenditures | 154,161 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/117 | Expenditures | 501,879 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/118 | Expenditures | 1,860,186 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/119 | Expenditures | 754,113 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/120 | Expenditures | 277,683 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 379,599 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 359,386 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/121 | Expenditures | 337,432 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/122 | Expenditures | 90,460 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/123 | Expenditures | 53,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:36:17 AM. |