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 | 2,800 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 11,589 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 341,507 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,789 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 112,304 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 140,718 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 172,603 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 46,500 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 434,710 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 18,920 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 167,958 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 285,467 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 26,928 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 369,290 | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 112,304 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,040 | 11/01/2022 | XVFC/2021-22/P/35 | Expenditures | 172,603 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,200 | 11/01/2022 | XVFC/2021-22/P/36 | Expenditures | 341,507 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,240 | 11/01/2022 | XVFC/2021-22/P/37 | Expenditures | 461,638 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 13,260 | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 167,958 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 9,000 | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 11,589 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 18,040 | 24/01/2022 | XVFC/2021-22/P/40 | Expenditures | 42,688 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 38,000 | 24/01/2022 | XVFC/2021-22/P/41 | Expenditures | 42,215 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 109,304 | 24/01/2022 | XVFC/2021-22/P/42 | Expenditures | 30,337 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 141,103 | 24/01/2022 | XVFC/2021-22/P/43 | Expenditures | 34,145 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,928 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 878,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:55 AM. |