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/7 | Reverse Receipt -PFMS | 1,841 | 02/03/2022 | XVFC/2021-22/P/102 | Expenditures | 43,651 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 63,956 | 02/03/2022 | XVFC/2021-22/P/103 | Expenditures | 102,528 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 846 | 02/03/2022 | XVFC/2021-22/P/104 | Expenditures | 131,561 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,665 | 02/03/2022 | XVFC/2021-22/P/105 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/106 | Expenditures | 10,316 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/107 | Expenditures | 13,962 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/108 | Expenditures | 10,380 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/109 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/110 | Expenditures | 14,712 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/111 | Expenditures | 10,371 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/112 | Expenditures | 7,467 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/113 | Expenditures | 10,253 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/114 | Expenditures | 14,721 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/115 | Expenditures | 14,781 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/116 | Expenditures | 29,238 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/117 | Expenditures | 13,170 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/118 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/119 | Expenditures | 22,018 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/120 | Expenditures | 14,665 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/121 | Expenditures | 10,336 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/122 | Expenditures | 14,767 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/123 | Expenditures | 14,765 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/124 | Expenditures | 10,334 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/125 | Expenditures | 8,369 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/126 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/127 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/128 | Expenditures | 10,336 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/129 | Expenditures | 5,904 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/130 | Expenditures | 14,665 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/131 | Expenditures | 14,655 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/132 | Expenditures | 4,358 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/133 | Expenditures | 12,270 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/134 | Expenditures | 104,507 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/135 | Expenditures | 14,655 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/136 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/137 | Expenditures | 2,194 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/138 | Expenditures | 1,035 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/139 | Expenditures | 1,159 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/140 | Expenditures | 4,104 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/141 | Expenditures | 2,631 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/142 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/143 | Expenditures | 3,199 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/144 | Expenditures | 2,051 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/145 | Expenditures | 1,148 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/146 | Expenditures | 1,362 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/147 | Expenditures | 873 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/148 | Expenditures | 489 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/149 | Expenditures | 9,760 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/150 | Expenditures | 1,059 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/151 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/152 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/153 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/154 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/155 | Expenditures | 9,501 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/156 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/157 | Expenditures | 8,722 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/158 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/159 | Expenditures | 6,389 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/160 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/161 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/162 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:35 AM. |