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.) |
03/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 78,069 | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 30,220 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,247 | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,747 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,032 | 08/03/2022 | XVFC/2021-22/P/56 | Expenditures | 30,073 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 155,722 | 08/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,878 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/59 | Expenditures | 30,065 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/60 | Expenditures | 34,322 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/61 | Expenditures | 10,333 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/62 | Expenditures | 5,128 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/63 | Expenditures | 8,916 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/64 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/65 | Expenditures | 262,518 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 131,202 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/67 | Expenditures | 321,481 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/68 | Expenditures | 320,182 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/69 | Expenditures | 321,799 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/70 | Expenditures | 163,286 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 4,616 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 4,847 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/74 | Expenditures | 30,043 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/75 | Expenditures | 9,191 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 8,957 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 10,333 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/79 | Expenditures | 163,678 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/80 | Expenditures | 217,349 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/81 | Expenditures | 321,268 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/82 | Expenditures | 162,696 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/83 | Expenditures | 162,695 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/84 | Expenditures | 162,672 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/85 | Expenditures | 8,719 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/86 | Expenditures | 162,696 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/87 | Expenditures | 155,722 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/88 | Expenditures | 155,722 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 161,880 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 161,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:59 PM. |