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.) |
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,200 | 13/03/2022 | FFC/2021-22/P/4 | Expenditures | 48,520 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 94,013 | 13/03/2022 | FFC/2021-22/P/5 | Expenditures | 49,750 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 94,013 | 13/03/2022 | FFC/2021-22/P/6 | Expenditures | 48,150 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,350 | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 49,820 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,200 | 14/03/2022 | XVFC/2021-22/P/77 | Expenditures | 94,013 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 785,259 | 14/03/2022 | XVFC/2021-22/P/78 | Expenditures | 94,013 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,187 | 14/03/2022 | XVFC/2021-22/P/79 | Expenditures | 94,013 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,400 | 14/03/2022 | XVFC/2021-22/P/80 | Expenditures | 58,102 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,441 | 14/03/2022 | XVFC/2021-22/P/81 | Expenditures | 48,488 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,950 | 14/03/2022 | XVFC/2021-22/P/82 | Expenditures | 68,107 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,000 | 14/03/2022 | XVFC/2021-22/P/83 | Expenditures | 80,679 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,321 | 14/03/2022 | XVFC/2021-22/P/84 | Expenditures | 48,304 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/85 | Expenditures | 44,823 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/86 | Expenditures | 85,282 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/87 | Expenditures | 91,222 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/88 | Expenditures | 80,679 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/89 | Expenditures | 48,304 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/90 | Expenditures | 93,312 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/91 | Expenditures | 48,304 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/100 | Expenditures | 85,282 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/101 | Expenditures | 45,820 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/102 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/103 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/104 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/105 | Expenditures | 65,930 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/106 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/107 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/108 | Expenditures | 76,110 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/96 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/97 | Expenditures | 14,907 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/98 | Expenditures | 47,718 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/99 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/109 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/110 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/111 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/112 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/113 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/114 | Expenditures | 85,950 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/115 | Expenditures | 94,013 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/116 | Expenditures | 54,187 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/117 | Expenditures | 9,321 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/118 | Expenditures | 94,013 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/119 | Expenditures | 56,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:11 AM. |