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.) |
04/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,250 | 20/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,950 | |||||||
04/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,058 | 20/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 13,500 | |||||||
04/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 32,058 | 21/03/2022 | FFC/2021-22/P/4 | Expenditures | 77,106 | |||||||
04/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 21/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,000 | |||||||
04/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,250 | 21/03/2022 | XVFC/2021-22/P/63 | Expenditures | 5,106 | |||||||
04/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 21/03/2022 | XVFC/2021-22/P/64 | Expenditures | 2,856 | |||||||
04/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,240 | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 28,240 | |||||||
04/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,250 | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 5,106 | |||||||
04/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 2,856 | |||||||
04/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 21/03/2022 | XVFC/2021-22/P/68 | Expenditures | 28,240 | |||||||
04/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 21/03/2022 | XVFC/2021-22/P/69 | Expenditures | 32,058 | |||||||
04/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,240 | 21/03/2022 | XVFC/2021-22/P/70 | Expenditures | 32,058 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 21/03/2022 | XVFC/2021-22/P/71 | Expenditures | 3,264 | |||||||
22/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 32,058 | 21/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,856 | |||||||
22/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
22/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 28,240 | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,106 | |||||||
22/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,856 | |||||||
22/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 28,240 | |||||||
22/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 28,240 | 29/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,106 | |||||||
22/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,250 | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,856 | |||||||
22/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | 29/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 28,240 | |||||||
22/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 32,058 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 362,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:32 AM. |