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/12 | Reverse Receipt -PFMS | 83,973 | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 111,011 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,417 | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 110,613 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,111 | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 110,503 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 101,664 | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 101,605 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 101,716 | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 101,406 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 110,520 | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 110,703 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/61 | Expenditures | 110,503 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/62 | Expenditures | 101,864 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 101,365 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/64 | Expenditures | 101,664 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/65 | Expenditures | 101,915 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 101,517 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/67 | Expenditures | 101,716 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/68 | Expenditures | 101,245 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/69 | Expenditures | 101,444 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/70 | Expenditures | 101,183 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/71 | Expenditures | 101,183 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/72 | Expenditures | 101,382 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/73 | Expenditures | 101,427 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/74 | Expenditures | 101,626 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 101,626 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 110,525 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 110,724 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 110,520 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:00 AM. |