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/8 | Reverse Receipt -PFMS | 1,676 | 08/03/2022 | XVFC/2021-22/P/110 | Expenditures | 131,367 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 58,223 | 08/03/2022 | XVFC/2021-22/P/111 | Expenditures | 87,408 | |||||||
09/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 770 | 08/03/2022 | XVFC/2021-22/P/112 | Expenditures | 130,238 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 128,189 | 08/03/2022 | XVFC/2021-22/P/113 | Expenditures | 166,965 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 08/03/2022 | XVFC/2021-22/P/114 | Expenditures | 112,529 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 70,690 | 08/03/2022 | XVFC/2021-22/P/115 | Expenditures | 61,168 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/116 | Expenditures | 87,822 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/117 | Expenditures | 128,189 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/118 | Expenditures | 218,477 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/119 | Expenditures | 131,681 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/120 | Expenditures | 127,811 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/121 | Expenditures | 87,997 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/122 | Expenditures | 217,122 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/123 | Expenditures | 131,316 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/124 | Expenditures | 128,134 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/125 | Expenditures | 131,153 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/127 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/128 | Expenditures | 12,890 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/129 | Expenditures | 40,129 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/130 | Expenditures | 348,666 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/131 | Expenditures | 40,129 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/132 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/133 | Expenditures | 496,575 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/134 | Expenditures | 43,975 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/135 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/136 | Expenditures | 87,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:50 PM. |