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 | 480 | 01/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,571 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 590 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 59,850 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 590 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 33,996 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 590 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 5,165 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 590 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 143,604 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,245 | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 25,650 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,971 | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 22,985 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,880 | 10/01/2022 | XVFC/2021-22/P/39 | Expenditures | 416,011 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,880 | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 81,905 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,770 | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 143,604 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 960 | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 34,770 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 25,650 | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 13,865 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,770 | 10/01/2022 | XVFC/2021-22/P/44 | Expenditures | 33,996 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 8,786 | 10/01/2022 | XVFC/2021-22/P/45 | Expenditures | 5,165 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,770 | 13/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 20,780 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 122,344 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 12,474 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 422,832 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 161,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:27 AM. |