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/7 | Reverse Receipt -PFMS | 115,369 | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 62,360 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,935 | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,075 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,500 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,000 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,910 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,908 | |||||||
27/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,892 | 26/01/2022 | XVFC/2021-22/P/3 | Expenditures | 16,892 | |||||||
27/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 16,831 | 26/01/2022 | XVFC/2021-22/P/4 | Expenditures | 16,678 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,500 | 26/01/2022 | XVFC/2021-22/P/5 | Expenditures | 16,935 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,678 | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 16,831 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,831 | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,075 | |||||||
28/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,500 | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,910 | |||||||
28/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,000 | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
28/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,910 | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,831 | |||||||
28/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 16,678 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,892 | |||||||
28/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 16,892 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,678 | |||||||
28/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 16,935 | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 16,935 | |||||||
28/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,075 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 16,892 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 16,678 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 16,935 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 16,831 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:36:22 AM. |