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.) |
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 232,659 | 11/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,600 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 2,327 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,150 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,490 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,750 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,600 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,750 | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,600 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,750 | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,750 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,750 | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,150 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,750 | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,150 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,750 | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,150 | |||||||
25/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,750 | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,150 | |||||||
25/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,750 | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 900 | |||||||
25/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,150 | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 8,750 | |||||||
25/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,000 | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 8,750 | |||||||
25/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,750 | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,750 | |||||||
25/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,600 | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,750 | |||||||
25/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,750 | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/31 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/33 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/34 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/36 | Expenditures | 72,129 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/37 | Expenditures | 9,111 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/38 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/40 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/41 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/42 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 214,170 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 84,661 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/44 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/45 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/46 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/47 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/50 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/51 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:06 PM. |