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.) |
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 485,125 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 127,478 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 99,696 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 95,608 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 63,732 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,276 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,924 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,800 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,372 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 94,550 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 94,550 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,772 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,772 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 2,772 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 756 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:54:10 AM. |