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/10 | Reverse Receipt -PFMS | 99,479 | 15/03/2022 | XVFC/2021-22/P/128 | Expenditures | 434,563 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,863 | 15/03/2022 | XVFC/2021-22/P/129 | Expenditures | 328,967 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,316 | 15/03/2022 | XVFC/2021-22/P/130 | Expenditures | 81,683 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,868 | 15/03/2022 | XVFC/2021-22/P/131 | Expenditures | 81,683 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/132 | Expenditures | 193,250 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/133 | Expenditures | 54,412 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/134 | Expenditures | 567,521 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/135 | Expenditures | 572,788 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/136 | Expenditures | 19,120 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/137 | Expenditures | 15,560 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/138 | Expenditures | 101,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/140 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/141 | Expenditures | 47,425 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/142 | Expenditures | 215,598 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/143 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/144 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/145 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/146 | Expenditures | 194,035 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/147 | Expenditures | 16,110 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/148 | Expenditures | 84,688 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/149 | Expenditures | 84,688 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/150 | Expenditures | 3,873 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/151 | Expenditures | 4,269 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/152 | Expenditures | 11,660 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/153 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/154 | Expenditures | 2,373 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/155 | Expenditures | 4,854 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/156 | Expenditures | 4,660 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/157 | Expenditures | 7,770 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/158 | Expenditures | 3,507 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/159 | Expenditures | 6,510 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/160 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/161 | Expenditures | 12,918 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/162 | Expenditures | 32,455 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/163 | Expenditures | 13,868 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/164 | Expenditures | 13,782 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/165 | Expenditures | 72,773 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/166 | Expenditures | 72,743 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/167 | Expenditures | 72,816 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/168 | Expenditures | 43,896 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/169 | Expenditures | 4,798 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/170 | Expenditures | 2,394 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/171 | Expenditures | 2,377 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/172 | Expenditures | 264,257 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/173 | Expenditures | 496,320 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/174 | Expenditures | 496,320 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/175 | Expenditures | 496,320 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/176 | Expenditures | 496,320 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/177 | Expenditures | 496,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:29 PM. |