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 | 248,627 | 06/01/2022 | XVFC/2021-22/P/53 | Expenditures | 53,509 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 248,627 | 06/01/2022 | XVFC/2021-22/P/54 | Expenditures | 85,231 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 248,627 | 06/01/2022 | XVFC/2021-22/P/55 | Expenditures | 162,311 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 248,627 | 06/01/2022 | XVFC/2021-22/P/56 | Expenditures | 248,627 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 248,627 | 06/01/2022 | XVFC/2021-22/P/57 | Expenditures | 248,627 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 85,231 | 06/01/2022 | XVFC/2021-22/P/58 | Expenditures | 248,627 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,509 | 06/01/2022 | XVFC/2021-22/P/59 | Expenditures | 248,627 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 248,627 | 06/01/2022 | XVFC/2021-22/P/60 | Expenditures | 248,627 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 162,311 | 06/01/2022 | XVFC/2021-22/P/61 | Expenditures | 248,627 | |||||||
15/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 1,529,318 | 06/01/2022 | XVFC/2021-22/P/62 | Expenditures | 248,627 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/63 | Expenditures | 248,672 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/64 | Expenditures | 248,672 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/65 | Expenditures | 248,672 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/66 | Expenditures | 248,672 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/67 | Expenditures | 248,672 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/68 | Expenditures | 248,672 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/69 | Expenditures | 53,509 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/70 | Expenditures | 162,311 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/71 | Expenditures | 72,120 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/72 | Expenditures | 72,120 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | FFC/2021-22/P/123 | Expenditures | 50,382 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/124 | Expenditures | 256,661 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/125 | Expenditures | 127,655 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/126 | Expenditures | 77,957 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/127 | Expenditures | 17,370 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/73 | Expenditures | 85,231 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/74 | Expenditures | 30,816 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/75 | Expenditures | 64,608 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | FFC/2021-22/P/128 | Expenditures | 175,839 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/76 | Expenditures | 59,950 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/77 | Expenditures | 190,688 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/78 | Expenditures | 190,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:42 PM. |