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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 66,200 | 01/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 29,500 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,057 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 60,057 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 33,201 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 22,080 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 66,200 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 35,869 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 33,201 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 20,664 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,620 | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 60,057 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,264 | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 33,201 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,264 | 09/01/2022 | XVFC/2021-22/P/36 | Expenditures | 22,080 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,264 | 09/01/2022 | XVFC/2021-22/P/37 | Expenditures | 66,200 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 09/01/2022 | XVFC/2021-22/P/38 | Expenditures | 35,869 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 35,869 | 09/01/2022 | XVFC/2021-22/P/39 | Expenditures | 20,664 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,620 | 15/01/2022 | XVFC/2021-22/P/40 | Expenditures | 7,478 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,468 | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,620 | 23/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,800 | |||||||
16/01/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 299,106 | 23/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,705 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,800 | 23/01/2022 | XVFC/2021-22/P/43 | Expenditures | 9,810 | |||||||
28/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,080 | 23/01/2022 | XVFC/2021-22/P/44 | Expenditures | 27,024 | |||||||
28/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,460 | 23/01/2022 | XVFC/2021-22/P/45 | Expenditures | 88,143 | |||||||
28/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,040 | 23/01/2022 | XVFC/2021-22/P/46 | Expenditures | 39,342 | |||||||
28/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,284 | 23/01/2022 | XVFC/2021-22/P/47 | Expenditures | 27,648 | |||||||
28/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,080 | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 42,217 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/49 | Expenditures | 35,343 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/50 | Expenditures | 50,944 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/51 | Expenditures | 83,645 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/52 | Expenditures | 25,584 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:45:08 AM. |