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/13 | Reverse Receipt -PFMS | 73,533 | 15/03/2022 | XVFC/2021-22/P/83 | Expenditures | 5,850 | |||||||
03/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 2,116 | 15/03/2022 | XVFC/2021-22/P/84 | Expenditures | 4,950 | |||||||
08/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 972 | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 5,150 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,832 | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 5,850 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,832 | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 39,168 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,832 | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 39,168 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,832 | 15/03/2022 | XVFC/2021-22/P/89 | Expenditures | 39,168 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/90 | Expenditures | 39,168 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/91 | Expenditures | 322,291 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/92 | Expenditures | 322,281 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/93 | Expenditures | 322,329 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/94 | Expenditures | 318,998 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/95 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/96 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/100 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/101 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/102 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/103 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/104 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/105 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/97 | Expenditures | 322,281 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/98 | Expenditures | 144,439 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/99 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/106 | Expenditures | 49,638 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/107 | Expenditures | 38,910 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 318,832 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/109 | Expenditures | 319,064 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/110 | Expenditures | 26,995 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/112 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/113 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/114 | Expenditures | 10,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:40 AM. |