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/29 | Reverse Receipt -PFMS | 1,803 | 08/03/2022 | XVFC/2021-22/P/499 | Expenditures | 35,820 | |||||||
03/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 62,676 | 08/03/2022 | XVFC/2021-22/P/500 | Expenditures | 35,390 | |||||||
09/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 35,390 | 08/03/2022 | XVFC/2021-22/P/501 | Expenditures | 32,020 | |||||||
10/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 8,992 | 08/03/2022 | XVFC/2021-22/P/502 | Expenditures | 27,850 | |||||||
10/03/2022 | XVFC/2021-22/R/33 | Reverse Receipt -PFMS | 829 | 08/03/2022 | XVFC/2021-22/P/503 | Expenditures | 55,000 | |||||||
11/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,750 | 08/03/2022 | XVFC/2021-22/P/504 | Expenditures | 56,816 | |||||||
14/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 98,410 | 08/03/2022 | XVFC/2021-22/P/505 | Expenditures | 5,600 | |||||||
14/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 76,193 | 08/03/2022 | XVFC/2021-22/P/506 | Expenditures | 6,850 | |||||||
14/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 78,977 | 08/03/2022 | XVFC/2021-22/P/507 | Expenditures | 1,200 | |||||||
14/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 46,800 | 09/03/2022 | XVFC/2021-22/P/508 | Expenditures | 35,390 | |||||||
18/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 78,977 | 09/03/2022 | XVFC/2021-22/P/509 | Expenditures | 3,900 | |||||||
18/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 76,193 | 09/03/2022 | XVFC/2021-22/P/510 | Expenditures | 5,174 | |||||||
18/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 98,410 | 09/03/2022 | XVFC/2021-22/P/511 | Expenditures | 4,600 | |||||||
18/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 46,800 | 09/03/2022 | XVFC/2021-22/P/512 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/513 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/514 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/515 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/516 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/517 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/518 | Expenditures | 64,651 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/519 | Expenditures | 42,780 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/520 | Expenditures | 42,312 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/521 | Expenditures | 60,167 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/522 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/523 | Expenditures | 12,640 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/524 | Expenditures | 13,532 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/525 | Expenditures | 14,730 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/526 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/527 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/528 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/529 | Expenditures | 76,193 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/530 | Expenditures | 78,977 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/531 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/532 | Expenditures | 98,410 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/533 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/534 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/535 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/536 | Expenditures | 98,410 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/537 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/538 | Expenditures | 78,977 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/539 | Expenditures | 76,193 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/540 | Expenditures | 22,008 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/541 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/542 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/543 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/544 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/545 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/546 | Expenditures | 98,410 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/547 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/548 | Expenditures | 78,977 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/549 | Expenditures | 76,193 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/550 | Expenditures | 11,835 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/551 | Expenditures | 20,185 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/552 | Expenditures | 27,880 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/553 | Expenditures | 24,580 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/554 | Expenditures | 30,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:42 AM. |