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.) |
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,273 | 12/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 5,390 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,820 | 12/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 14,392 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,620 | 12/03/2022 | XVFC/2021-22/P/100 | Expenditures | 46,976 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,160 | 12/03/2022 | XVFC/2021-22/P/101 | Expenditures | 12,690 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,762 | 12/03/2022 | XVFC/2021-22/P/102 | Expenditures | 16,737 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,820 | 12/03/2022 | XVFC/2021-22/P/103 | Expenditures | 2,487 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,120 | 12/03/2022 | XVFC/2021-22/P/104 | Expenditures | 12,690 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,487 | 12/03/2022 | XVFC/2021-22/P/105 | Expenditures | 16,747 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,487 | 12/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,487 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,727 | 12/03/2022 | XVFC/2021-22/P/107 | Expenditures | 12,690 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,880 | 12/03/2022 | XVFC/2021-22/P/108 | Expenditures | 16,727 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,690 | 12/03/2022 | XVFC/2021-22/P/109 | Expenditures | 2,487 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 784,084 | 12/03/2022 | XVFC/2021-22/P/110 | Expenditures | 12,880 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,280 | 12/03/2022 | XVFC/2021-22/P/111 | Expenditures | 16,847 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/112 | Expenditures | 2,273 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 40,630 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 7,724 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/91 | Expenditures | 5,922 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/92 | Expenditures | 22,906 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/93 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/94 | Expenditures | 45,613 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/95 | Expenditures | 41,720 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/96 | Expenditures | 8,376 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/97 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/98 | Expenditures | 24,279 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/99 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/113 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/114 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/115 | Expenditures | 42,040 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/116 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/117 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/118 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/119 | Expenditures | 58,513 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/120 | Expenditures | 34,886 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/121 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 15,165 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 13,985 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 5,390 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 16,762 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 12,820 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 2,487 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/122 | Expenditures | 30,334 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/123 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/124 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/125 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/126 | Expenditures | 16,675 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/127 | Expenditures | 2,487 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/128 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/129 | Expenditures | 16,836 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/130 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/131 | Expenditures | 16,727 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/132 | Expenditures | 2,487 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/133 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:05:15 PM. |