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.) |
04/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,495 | 03/03/2022 | XVFC/2021-22/P/65 | Expenditures | 39,680 | |||||||
04/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 51,955 | 03/03/2022 | XVFC/2021-22/P/66 | Expenditures | 13,200 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 687 | 03/03/2022 | XVFC/2021-22/P/67 | Expenditures | 33,600 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,680 | 19/03/2022 | XVFC/2021-22/P/68 | Expenditures | 21,164 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/69 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/70 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/71 | Expenditures | 39,680 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/72 | Expenditures | 19,562 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/73 | Expenditures | 9,808 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/74 | Expenditures | 20,501 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/76 | Expenditures | 19,801 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/77 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/78 | Expenditures | 166,779 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/79 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/80 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/81 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/82 | Expenditures | 258,505 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/83 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/84 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/85 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/86 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/87 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/88 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/89 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/90 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/91 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/92 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/93 | Expenditures | 79,540 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/94 | Expenditures | 191,354 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/95 | Expenditures | 194,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:17 AM. |