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.) |
17/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 2,395,442 | 04/03/2022 | XVFC/2021-22/P/39 | Expenditures | 30,353 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 3,593,164 | 04/03/2022 | XVFC/2021-22/P/40 | Expenditures | 25,779 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 147,662 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 113,735 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 94,208 | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 167,738 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 105,767 | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 172,457 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 89,202 | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 108,216 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 245,728 | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 141,068 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 41,779 | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 92,797 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 41,779 | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 69,093 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/48 | Expenditures | 131,522 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/49 | Expenditures | 86,303 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 18,345 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/51 | Expenditures | 94,330 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 107,376 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 187,342 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 200,278 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 542,747 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 174,313 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 41,779 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 41,779 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 105,767 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 89,202 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 147,662 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 245,728 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 94,208 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/65 | Expenditures | 90,574 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/66 | Expenditures | 47,274 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/67 | Expenditures | 86,967 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/68 | Expenditures | 171,848 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/69 | Expenditures | 196,083 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/70 | Expenditures | 53,873 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/71 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/72 | Expenditures | 97,447 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/73 | Expenditures | 130,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:35 AM. |