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 | 69,463.06 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 163,758.94 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,112 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 230,439.34 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,208.84 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 45,784 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,164.18 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,260 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 267,688 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,097.6 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,520 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 13,934.54 | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 230,439 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,424 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 163,758 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 240.72 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 68,318 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,363.2 | 10/01/2022 | XVFC/2021-22/P/23 | Expenditures | 196,073.66 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,014.4 | 10/01/2022 | XVFC/2021-22/P/24 | Expenditures | 98,036.83 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,190.8 | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 50,092.06 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,724.94 | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,752 | |||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 203,156 | 10/01/2022 | XVFC/2021-22/P/27 | Expenditures | 50,092.06 | |||||||
11/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 24,840 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 31,260 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 38,424 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 533,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:12 AM. |