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 | 48,094 | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 48,087 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,874 | 06/01/2022 | XVFC/2021-22/P/41 | Expenditures | 48,094 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,154 | 06/01/2022 | XVFC/2021-22/P/42 | Expenditures | 97,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,087 | 06/01/2022 | XVFC/2021-22/P/43 | Expenditures | 34,330 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 97,000 | 06/01/2022 | XVFC/2021-22/P/44 | Expenditures | 33,154 | |||||||
12/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,094 | 06/01/2022 | XVFC/2021-22/P/45 | Expenditures | 62,764 | |||||||
12/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 48,087 | 06/01/2022 | XVFC/2021-22/P/46 | Expenditures | 70,874 | |||||||
12/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 97,000 | 06/01/2022 | XVFC/2021-22/P/47 | Expenditures | 50,225 | |||||||
12/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,880 | 09/01/2022 | XVFC/2021-22/P/48 | Expenditures | 33,154 | |||||||
15/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 48,047 | 09/01/2022 | XVFC/2021-22/P/49 | Expenditures | 21,500 | |||||||
15/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 97,000 | 09/01/2022 | XVFC/2021-22/P/50 | Expenditures | 48,087 | |||||||
15/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,880 | 09/01/2022 | XVFC/2021-22/P/51 | Expenditures | 48,094 | |||||||
15/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 48,094 | 09/01/2022 | XVFC/2021-22/P/52 | Expenditures | 97,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 295,800 | 10/01/2022 | XVFC/2021-22/P/53 | Expenditures | 70,874 | |||||||
20/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 143,703 | 11/01/2022 | XVFC/2021-22/P/54 | Expenditures | 47,240 | |||||||
20/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 97,000 | 14/01/2022 | XVFC/2021-22/P/55 | Expenditures | 48,047 | |||||||
20/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,880 | 14/01/2022 | XVFC/2021-22/P/56 | Expenditures | 48,094 | |||||||
20/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 48,087 | 14/01/2022 | XVFC/2021-22/P/57 | Expenditures | 97,000 | |||||||
20/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 48,094 | 14/01/2022 | XVFC/2021-22/P/58 | Expenditures | 5,880 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 48,094 | 19/01/2022 | XVFC/2021-22/P/59 | Expenditures | 48,087 | |||||||
26/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,156 | 19/01/2022 | XVFC/2021-22/P/60 | Expenditures | 48,094 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/61 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/62 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,087 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,094 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 48,094 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/63 | Expenditures | 1,437 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/64 | Expenditures | 2,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:56 AM. |