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.) |
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 315,861 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 16,168 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,820 | 04/01/2022 | XVFC/2021-22/P/34 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/35 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/36 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/37 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/38 | Expenditures | 39,220 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/39 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/40 | Expenditures | 15,995 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/41 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/42 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/43 | Expenditures | 37,529 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/45 | Expenditures | 39,220 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/46 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/47 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/49 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/50 | Expenditures | 31,530 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/51 | Expenditures | 7,907 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/52 | Expenditures | 36,223 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/53 | Expenditures | 52,138 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/55 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/56 | Expenditures | 25,390 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/57 | Expenditures | 16,790 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/58 | Expenditures | 10,977 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/59 | Expenditures | 19,621 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/60 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/61 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/62 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/63 | Expenditures | 7,222 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/64 | Expenditures | 36,080 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/65 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/66 | Expenditures | 32,152 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/67 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/68 | Expenditures | 32,152 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/69 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/70 | Expenditures | 32,152 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/71 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/72 | Expenditures | 32,152 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/73 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/74 | Expenditures | 32,152 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/75 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/76 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/77 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:03 PM. |