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/17 | Reverse Receipt -PFMS | 1,083 | 09/03/2022 | XVFC/2021-22/P/164 | Expenditures | 5,352 | |||||||
03/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 37,626 | 09/03/2022 | XVFC/2021-22/P/165 | Expenditures | 4,608 | |||||||
10/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 498 | 09/03/2022 | XVFC/2021-22/P/166 | Expenditures | 2,304 | |||||||
11/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,446 | 09/03/2022 | XVFC/2021-22/P/167 | Expenditures | 5,050 | |||||||
29/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,893 | 09/03/2022 | XVFC/2021-22/P/168 | Expenditures | 2,525 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/169 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/170 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/171 | Expenditures | 1,429 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/172 | Expenditures | 1,307 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/173 | Expenditures | 1,095 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/174 | Expenditures | 1,783 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/175 | Expenditures | 1,813 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/176 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/177 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/178 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/179 | Expenditures | 2,828 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/180 | Expenditures | 2,446 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/181 | Expenditures | 1,288 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/182 | Expenditures | 1,601 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/183 | Expenditures | 1,464 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/184 | Expenditures | 1,227 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/185 | Expenditures | 1,997 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/186 | Expenditures | 2,031 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/187 | Expenditures | 1,246 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/188 | Expenditures | 1,881 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/189 | Expenditures | 2,446 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/190 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/191 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/192 | Expenditures | 9,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:02 AM. |