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.) |
10/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 55,111 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
10/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 71,360 | 09/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,150 | |||||||
10/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,136 | 09/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 10,000 | |||||||
10/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 500 | |||||||
10/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,271 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 71,360 | |||||||
10/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 31,620 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 85,390 | |||||||
10/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 85,390 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,136 | |||||||
18/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,160 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,271 | |||||||
22/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 18,000 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 31,620 | |||||||
22/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 85,390 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 55,111 | |||||||
22/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,200 | 10/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 15,512 | |||||||
22/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 71,360 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,160 | |||||||
22/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,136 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 71,360 | |||||||
22/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 31,620 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 85,390 | |||||||
22/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 31,620 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,136 | |||||||
22/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 4,271 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,271 | |||||||
22/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,271 | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 31,620 | |||||||
22/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,700 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 102,443 | |||||||
22/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 102,443 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
22/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 12,000 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 74,417.6 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,700 | |||||||
31/03/2022 | XVFC/2021-22/R/41 | Reverse Receipt -PFMS | 103,864 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,200 | |||||||
31/03/2022 | XVFC/2021-22/R/42 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:45 PM. |