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.) |
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,625 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 24,218 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,968 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,948 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 13,692 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 15,504 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 20,807 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 37,953 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 16,192 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/30 | Expenditures | 16,590 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/31 | Expenditures | 30,224 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 13,156 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 14,528 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 25,932 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 11,336 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/36 | Expenditures | 78,554 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/37 | Expenditures | 63,035 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/38 | Expenditures | 22,968 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:17 AM. |