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.) |
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,901 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,985 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,315 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 44,235 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,609 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,300 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 135,369 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,200 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,000 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 33,900 | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,157 | |||||||
26/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,102 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,300 | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 136,124 | |||||||
26/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,300 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,580 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,300 | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,100 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 10,300 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,100 | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,200 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 10,100 | |||||||
28/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 29,700 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 44,235 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 71,725 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 47,775 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 90,090 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:21 AM. |