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.) |
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 173,637 | 16/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 16/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 41,900 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,460 | 17/01/2022 | XVFC/2021-22/P/1 | Expenditures | 16,020 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,870 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,310 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,740 | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,022 | |||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,740 | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,268 | |||||||
23/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,022 | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 41,316 | |||||||
23/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,790 | 17/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,790 | |||||||
23/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,280 | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,064 | |||||||
23/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,460 | 17/01/2022 | XVFC/2021-22/P/2 | Expenditures | 18,441 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,069 | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 14,308 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,472 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 58,336 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 58,391 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,920 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 46,000 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 41,955 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 43,488 | |||||||
24/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 36,192 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 23,380 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 24,669 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 20,236 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 19,069 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,472 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,069 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 18,472 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,472 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 43,581 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,213 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 41,506 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:09:20 PM. |