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/12 | Reverse Receipt -PFMS | 2,161 | 01/03/2022 | XVFC/2021-22/P/201 | Expenditures | 247,540 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 75,082 | 01/03/2022 | XVFC/2021-22/P/202 | Expenditures | 3,235 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 993 | 01/03/2022 | XVFC/2021-22/P/203 | Expenditures | 8,000 | |||||||
08/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 86,624 | 01/03/2022 | XVFC/2021-22/P/204 | Expenditures | 156,113 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 50,856 | 01/03/2022 | XVFC/2021-22/P/205 | Expenditures | 102,986 | |||||||
Refund of Excess Payment | 01/03/2022 | XVFC/2021-22/P/206 | Expenditures | 86,624 | ||||||||||
Refund of Excess Payment | 01/03/2022 | XVFC/2021-22/P/207 | Expenditures | 69,143 | ||||||||||
Refund of Excess Payment | 01/03/2022 | XVFC/2021-22/P/208 | Expenditures | 102,463 | ||||||||||
Refund of Excess Payment | 01/03/2022 | XVFC/2021-22/P/209 | Expenditures | 129,161 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/210 | Expenditures | 86,624 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/211 | Expenditures | 85,572 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/212 | Expenditures | 102,701 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/213 | Expenditures | 76,912 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/214 | Expenditures | 98,523 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/215 | Expenditures | 106,843 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/216 | Expenditures | 102,747 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/217 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/218 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/219 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/220 | Expenditures | 102,571 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/221 | Expenditures | 86,187 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/222 | Expenditures | 69,870 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/223 | Expenditures | 38,532 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/224 | Expenditures | 42,870 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/225 | Expenditures | 86,086 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/226 | Expenditures | 121,194 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/227 | Expenditures | 86,282 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/228 | Expenditures | 70,727 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/229 | Expenditures | 51,344 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/230 | Expenditures | 46,965 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/231 | Expenditures | 42,931 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/232 | Expenditures | 42,931 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/233 | Expenditures | 85,864 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/234 | Expenditures | 35,793 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/235 | Expenditures | 33,072 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/236 | Expenditures | 42,870 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/237 | Expenditures | 129,900 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/238 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/239 | Expenditures | 50,856 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/240 | Expenditures | 69,870 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/241 | Expenditures | 76,965 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/242 | Expenditures | 76,938 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/243 | Expenditures | 248,430 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/244 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/245 | Expenditures | 102,437 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/246 | Expenditures | 42,931 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/247 | Expenditures | 42,931 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/248 | Expenditures | 59,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:50 AM. |