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.) |
20/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 114,458 | 19/03/2022 | XVFC/2021-22/P/74 | Expenditures | 6,962 | |||||||
21/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,600 | 19/03/2022 | XVFC/2021-22/P/75 | Expenditures | 48,808 | |||||||
21/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 19/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,204 | |||||||
23/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 145,189 | 19/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,650 | |||||||
25/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 212,816 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
29/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 20,092 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,100 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,650 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 48,808 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,204 | 23/03/2022 | TPDF/2021-22/P/29 | Expenditures | 8,559 | |||||||
Refund of Excess Payment | 23/03/2022 | TPDF/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | TPDF/2021-22/P/31 | Expenditures | 56,262 | ||||||||||
Refund of Excess Payment | 23/03/2022 | TPDF/2021-22/P/32 | Expenditures | 50,588 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/78 | Expenditures | 8,075 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,156 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 26,264 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/81 | Expenditures | 26,949 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/82 | Expenditures | 19,611 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/84 | Expenditures | 7,572 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/85 | Expenditures | 6,697 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/86 | Expenditures | 13,745 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/87 | Expenditures | 59,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:01 AM. |