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.) |
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 53,176 | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 44,312 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,480 | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 30,056 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,468 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 29,928 | |||||||
08/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,264 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 41,287 | |||||||
08/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 61,988 | |||||||
08/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,264 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 134,900 | |||||||
08/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,703 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 159,000 | |||||||
08/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,480 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 203,400 | |||||||
08/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 185,900 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 142,772 | |||||||
08/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,468 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 114,804 | |||||||
08/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,040 | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 268,012 | |||||||
08/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,160 | 16/01/2022 | XVFC/2021-22/P/15 | Expenditures | 72,220 | |||||||
08/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,600 | 16/01/2022 | XVFC/2021-22/P/16 | Expenditures | 88,028 | |||||||
08/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,468 | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,792 | |||||||
08/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 17,500 | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 12,600 | |||||||
08/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,713 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 190,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:17 PM. |