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 | 79,024 | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 302,400 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,460 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 327,000 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,224 | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 110,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 906,145 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 243,000 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,344 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 191,425 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 63,748 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 177,000 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 405,826 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 793,798 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,672 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 253,273 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 904,442 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 983,466 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 79,192 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 441,286 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 23,064 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 144,818 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 133,146 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 985,337 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 162,776 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 287,364 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 232,929 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 177,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 730,050 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 793,798 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 264,300 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 253,273 | |||||||
08/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 1,707,411 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 983,466 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 441,286 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 985,337 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 287,364 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 144,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:49 AM. |