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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,994 | 04/01/2022 | FFC/2021-22/P/5 | Expenditures | 50,631 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,700 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 51,531 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,100 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 128,118 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,400 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 83,733 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 44,188 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 110,038 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,100 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,400 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 110,900 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,010 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 197,642 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,440 | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 110,038 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 34,480 | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 128,118 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,100 | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 83,733 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,400 | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,010 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,010 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,010 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 29,230 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 53,004 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,870 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,870 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 31,673 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 3,440 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 3,010 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 3,870 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,580 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,010 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/46 | Reverse Receipt -PFMS | 198,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:08 PM. |