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.) |
14/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 358,881 | 02/03/2022 | XVFC/2021-22/P/33 | Expenditures | 60,500 | |||||||
14/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 70,728 | 02/03/2022 | XVFC/2021-22/P/34 | Expenditures | 10,796 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 94,304 | 02/03/2022 | XVFC/2021-22/P/35 | Expenditures | 10,796 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,302 | 02/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,362 | |||||||
14/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,080 | 02/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,362 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,080 | 02/03/2022 | XVFC/2021-22/P/38 | Expenditures | 10,796 | |||||||
14/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 3,852 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 1,519 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 3,852 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 1,736 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 3,852 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 1,519 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 1,519 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 3,852 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 1,519 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 3,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:56 PM. |