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 | 7,344 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 292,798 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 159,096 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 36,432 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 435,460 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 276,364 | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 50,796 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,672 | 07/01/2022 | XVFC/2021-22/P/39 | Expenditures | 435,460 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,304 | 07/01/2022 | XVFC/2021-22/P/40 | Expenditures | 50,796 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,304 | 07/01/2022 | XVFC/2021-22/P/41 | Expenditures | 292,798 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,304 | 07/01/2022 | XVFC/2021-22/P/42 | Expenditures | 36,432 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 98,154 | 08/01/2022 | XVFC/2021-22/P/43 | Expenditures | 194,644 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,672 | 08/01/2022 | XVFC/2021-22/P/44 | Expenditures | 7,200 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,304 | 08/01/2022 | XVFC/2021-22/P/45 | Expenditures | 31,008 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,304 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,000 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 10,400 | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 67,092 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 7,200 | 17/01/2022 | XVFC/2021-22/P/46 | Expenditures | 172,961 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,344 | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 108,432 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 194,644 | 28/01/2022 | XVFC/2021-22/P/47 | Expenditures | 53,760 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 41,424 | |||||||
08/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,304 | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 25,480 | |||||||
08/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 194,644 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 435,869 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:07 PM. |