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 | 39,688 | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 290,346 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,142 | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 289,340 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 525 | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 288,594 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 92,676 | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 287,623 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 92,676 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 284,026 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 290,346 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 92,676 | |||||||
23/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 289,340 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 92,676 | |||||||
23/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 284,026 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 92,676 | |||||||
29/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 92,676 | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 284,026 | |||||||
29/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 284,026 | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 18,993 | |||||||
29/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 289,340 | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,500 | |||||||
29/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 92,676 | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 16,537 | |||||||
29/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 287,623 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 35,000 | |||||||
29/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 284,026 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 15,000 | |||||||
29/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 290,346 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 37,500 | |||||||
30/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 92,676 | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 29,283 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 288,594 | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,006 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 290,346 | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 6,006 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 284,026 | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 290,346 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 287,623 | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 289,340 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 92,676 | 28/03/2022 | XVFC/2021-22/P/61 | Expenditures | 92,676 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 291,263 | 28/03/2022 | XVFC/2021-22/P/62 | Expenditures | 284,026 | |||||||
31/03/2022 | XVFC/2021-22/R/32 | Direct Receipts | 82,376 | 28/03/2022 | XVFC/2021-22/P/63 | Expenditures | 92,676 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 6,728 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/74 | Expenditures | 65,290 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/75 | Expenditures | 64,465 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/77 | Expenditures | 284,026 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/78 | Expenditures | 92,676 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 291,263 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 287,623 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/81 | Expenditures | 290,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:52 PM. |