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.) |
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,120 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,752 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,520 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 456,860 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,630 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 32,400 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,552 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,560 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 46,244 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,264 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 14,752 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 22,876 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 27,644 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 26,112 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 114,738 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 117,040 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 38,625 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 38,625 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 44,880 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 202,546.75 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/43 | Expenditures | 150,630 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/44 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 32,270 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/45 | Expenditures | 33,316 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/46 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/47 | Expenditures | 29,459.29 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/48 | Expenditures | 14,396.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:02:57 AM. |