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.) |
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 292,836 | 12/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 7,000 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,600 | 13/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,880 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 116,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 80,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 146,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 34,670 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 113,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/28 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 26,980 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 54,720 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 54,720 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:31 AM. |