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/10 | Reverse Receipt -PFMS | 62,243 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 251,533 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,791 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 90,328 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 824 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 180,116 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 314,340 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 180,116 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 314,497 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 180,116 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 313,391 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 180,116 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 314,478 | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 327,969 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 455,710 | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 215,464 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 81,415 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 57,683 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 206,716 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 475,260 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 327,969 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 68,267 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 475,393 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 329,285 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 326,490 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 327,632 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 327,469 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 328,936 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 53,551 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 99,379 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 542.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:18 AM. |