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.) |
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,500 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,080 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,317 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,080 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,280 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,080 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,500 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,080 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 65,600 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,080 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 169,511 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,080 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 52,500 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,080 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,910 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 55,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,240 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 52,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 52,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,000 | 13/03/2022 | XVFC/2021-22/P/2 | Expenditures | 63,317 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,900 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/3 | Expenditures | 72,192 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 38,767 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/40 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 98,926 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 79,215 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,792 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 34,925 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/57 | Expenditures | 53,769 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/58 | Expenditures | 12,962 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/59 | Expenditures | 65,760 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/60 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 20/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/61 | Expenditures | 45,730 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/62 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 1,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:38:18 PM. |