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/11 | Reverse Receipt -PFMS | 2,469 | 25/03/2022 | XVFC/2021-22/P/242 | Expenditures | 19,774 | |||||||
03/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 85,810 | 28/03/2022 | XVFC/2021-22/P/243 | Expenditures | 1,981 | |||||||
07/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,135 | 28/03/2022 | XVFC/2021-22/P/244 | Expenditures | 2,430 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,411 | 28/03/2022 | XVFC/2021-22/P/245 | Expenditures | 1,981 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/246 | Expenditures | 2,433 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/247 | Expenditures | 1,549 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/248 | Expenditures | 39,495 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/249 | Expenditures | 6,162 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/250 | Expenditures | 6,142 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/251 | Expenditures | 8,552 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/252 | Expenditures | 10,590 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/253 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/254 | Expenditures | 14,322 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/255 | Expenditures | 33,654 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/256 | Expenditures | 19,902 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/257 | Expenditures | 29,513 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/258 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/259 | Expenditures | 14,557 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/260 | Expenditures | 14,970 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/261 | Expenditures | 14,938 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/262 | Expenditures | 214,183 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/263 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/264 | Expenditures | 2,434 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/265 | Expenditures | 9,921 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/266 | Expenditures | 14,952 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/267 | Expenditures | 174,588 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/268 | Expenditures | 1,964 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/269 | Expenditures | 1,984 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/270 | Expenditures | 174,355 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/271 | Expenditures | 1,961 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/272 | Expenditures | 1,981 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/273 | Expenditures | 214,084 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/274 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/275 | Expenditures | 2,432 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/276 | Expenditures | 214,363 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/277 | Expenditures | 2,411 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/278 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/279 | Expenditures | 123,191 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/280 | Expenditures | 1,386 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/281 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/282 | Expenditures | 89,114 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/283 | Expenditures | 1,023 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/284 | Expenditures | 1,033 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/285 | Expenditures | 1,826 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/286 | Expenditures | 214,246 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/287 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/288 | Expenditures | 2,434 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/289 | Expenditures | 214,138 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/290 | Expenditures | 2,409 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/291 | Expenditures | 2,433 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/292 | Expenditures | 2,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:07 PM. |