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 | 70,607 | 16/03/2022 | XVFC/2021-22/P/135 | Expenditures | 121,320 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,032 | 16/03/2022 | XVFC/2021-22/P/136 | Expenditures | 107,280 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 933 | 16/03/2022 | XVFC/2021-22/P/137 | Expenditures | 82,620 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 60,000 | 16/03/2022 | XVFC/2021-22/P/138 | Expenditures | 31,860 | |||||||
16/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 121,320 | 16/03/2022 | XVFC/2021-22/P/139 | Expenditures | 60,000 | |||||||
16/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 105,000 | 16/03/2022 | XVFC/2021-22/P/140 | Expenditures | 121,000 | |||||||
16/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 107,280 | 16/03/2022 | XVFC/2021-22/P/141 | Expenditures | 63,000 | |||||||
16/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 121,000 | 16/03/2022 | XVFC/2021-22/P/142 | Expenditures | 42,000 | |||||||
16/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 31,860 | 16/03/2022 | XVFC/2021-22/P/143 | Expenditures | 11,828 | |||||||
16/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 82,620 | 16/03/2022 | XVFC/2021-22/P/144 | Expenditures | 89,562 | |||||||
17/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 121,320 | 16/03/2022 | XVFC/2021-22/P/145 | Expenditures | 93,076 | |||||||
17/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 82,620 | 16/03/2022 | XVFC/2021-22/P/146 | Expenditures | 95,580 | |||||||
17/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 31,860 | 16/03/2022 | XVFC/2021-22/P/147 | Expenditures | 41,536 | |||||||
17/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 107,280 | 16/03/2022 | XVFC/2021-22/P/148 | Expenditures | 8,014 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/149 | Expenditures | 94,677 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/150 | Expenditures | 18,585 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/151 | Expenditures | 93,397 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/152 | Expenditures | 51,156 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/153 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/154 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/155 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/156 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/157 | Expenditures | 121,320 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/158 | Expenditures | 107,280 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/159 | Expenditures | 82,620 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/160 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/161 | Expenditures | 73,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:24 PM. |