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/18 | Refund of Excess Payment | 612 | 04/01/2022 | XVFC/2021-22/P/103 | Expenditures | 121,337 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 612 | 04/01/2022 | XVFC/2021-22/P/105 | Expenditures | 20,793 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 612 | 04/01/2022 | XVFC/2021-22/P/106 | Expenditures | 62,565 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 612 | 04/01/2022 | XVFC/2021-22/P/107 | Expenditures | 7,800 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 14,084 | 04/01/2022 | XVFC/2021-22/P/108 | Expenditures | 56,490 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 900 | 04/01/2022 | XVFC/2021-22/P/109 | Expenditures | 17,039 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 14,084 | 04/01/2022 | XVFC/2021-22/P/110 | Expenditures | 8,004 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 900 | 05/01/2022 | XVFC/2021-22/P/111 | Expenditures | 19,446 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 14,084 | 06/01/2022 | XVFC/2021-22/P/112 | Expenditures | 14,084 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 612 | 06/01/2022 | XVFC/2021-22/P/113 | Expenditures | 14,084 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 14,084 | 06/01/2022 | XVFC/2021-22/P/114 | Expenditures | 14,084 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 408 | 06/01/2022 | XVFC/2021-22/P/115 | Expenditures | 14,084 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 900 | 06/01/2022 | XVFC/2021-22/P/116 | Expenditures | 14,084 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 14,084 | 06/01/2022 | XVFC/2021-22/P/117 | Expenditures | 14,084 | |||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 408 | 06/01/2022 | XVFC/2021-22/P/118 | Expenditures | 14,084 | |||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 14,084 | 06/01/2022 | XVFC/2021-22/P/119 | Expenditures | 2,532 | |||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 14,084 | 06/01/2022 | XVFC/2021-22/P/120 | Expenditures | 2,532 | |||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 408 | 06/01/2022 | XVFC/2021-22/P/121 | Expenditures | 2,532 | |||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 612 | 08/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 1,020 | 08/01/2022 | XVFC/2021-22/P/122 | Expenditures | 14,084 | |||||||
12/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,632 | 08/01/2022 | XVFC/2021-22/P/123 | Expenditures | 14,084 | |||||||
19/01/2022 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 901,953 | 08/01/2022 | XVFC/2021-22/P/124 | Expenditures | 14,084 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 08/01/2022 | XVFC/2021-22/P/125 | Expenditures | 14,084 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/126 | Expenditures | 16,616 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/127 | Expenditures | 16,616 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/128 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/129 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/130 | Expenditures | 14,084 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/131 | Expenditures | 16,616 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/132 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/133 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/134 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/135 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/136 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/137 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/138 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/139 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/140 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/141 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/142 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/143 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/144 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/145 | Expenditures | 26,382 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 80,135 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 95,708 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 22,022 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/146 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 77,264 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 63,049 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/147 | Expenditures | 77,414 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:59 AM. |