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/7 | Reverse Receipt -PFMS | 44,997 | 11/03/2022 | XVFC/2021-22/P/153 | Expenditures | 14,652 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,295 | 11/03/2022 | XVFC/2021-22/P/154 | Expenditures | 173,918 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 595 | 11/03/2022 | XVFC/2021-22/P/155 | Expenditures | 219,573 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 11/03/2022 | XVFC/2021-22/P/156 | Expenditures | 84,774 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 42,948.6 | 11/03/2022 | XVFC/2021-22/P/157 | Expenditures | 282,472 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/158 | Expenditures | 282,387 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,900 | 12/03/2022 | XVFC/2021-22/P/159 | Expenditures | 14,887 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/160 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/161 | Expenditures | 128,410 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/162 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/163 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/164 | Expenditures | 23,664 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/165 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/166 | Expenditures | 34,215 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/167 | Expenditures | 19,914 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/168 | Expenditures | 21,484 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/169 | Expenditures | 282,301 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/170 | Expenditures | 346,492 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/171 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/172 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/173 | Expenditures | 6,558 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/174 | Expenditures | 6,556 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/175 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/176 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/177 | Expenditures | 1,728 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/178 | Expenditures | 2,203 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/179 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/180 | Expenditures | 2,899 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/181 | Expenditures | 2,898 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/182 | Expenditures | 1,288 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/183 | Expenditures | 2,898 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/184 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/185 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:52 AM. |