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.) |
12/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 11,016 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 47,400 | |||||||
12/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,652 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 35,445 | |||||||
19/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 410,737 | 04/01/2022 | XVFC/2021-22/P/34 | Expenditures | 35,100 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 291,808 | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 50,871 | |||||||
30/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,508 | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 102,826 | |||||||
30/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,304 | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 45,284 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 23,360 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 38,821 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/40 | Expenditures | 41,106 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 16,984 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/42 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 70,550 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 18,883 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 187,621 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 20,418 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/46 | Expenditures | 69,432 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/47 | Expenditures | 17,199 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 191,596 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/49 | Expenditures | 65,760 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/52 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/53 | Expenditures | 15,908 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:18 AM. |