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.) |
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 28,031 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 1,399 | |||||||
05/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 125 | 03/01/2022 | XVFC/2021-22/P/43 | Expenditures | 8,050 | |||||||
25/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 180 | 03/01/2022 | XVFC/2021-22/P/44 | Expenditures | 164 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,600 | 03/01/2022 | XVFC/2021-22/P/45 | Expenditures | 32,504 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/46 | Expenditures | 663 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/47 | Expenditures | 32,504 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/48 | Expenditures | 663 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/49 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/50 | Expenditures | 75 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/51 | Expenditures | 3,915 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/52 | Expenditures | 27,524 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/53 | Expenditures | 2,749 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/54 | Expenditures | 3,877 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/55 | Expenditures | 3,877 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/56 | Expenditures | 6,318 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/57 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/58 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/59 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/60 | Expenditures | 10,238 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/62 | Expenditures | 95,969 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/63 | Expenditures | 1,959 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/64 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:22 AM. |