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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 186,030 | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,987 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 40,719 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,402 | 17/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 46,878 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 17/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 40,932 | |||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 17/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,573 | |||||||
27/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 53,943 | |||||||
27/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | 17/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 23,474 | |||||||
27/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 27,480 | |||||||
27/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,284 | |||||||
27/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 612 | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,100 | |||||||
27/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 7,956 | |||||||
27/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 204 | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,384 | |||||||
27/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 612 | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,652 | |||||||
27/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 612 | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,340 | |||||||
27/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,020 | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 13,656 | |||||||
27/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,100 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,880 | |||||||
27/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,224 | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 9,600 | |||||||
27/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,020 | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 7,680 | |||||||
27/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 16,000 | 26/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,280 | |||||||
27/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 612 | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,320 | |||||||
27/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,020 | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 17,974 | |||||||
27/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 8,987 | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 47,800 | |||||||
27/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,020 | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 9,305 | |||||||
27/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,428 | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
27/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,224 | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 20,402 | |||||||
27/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,020 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 127,050 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:39:03 PM. |