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/6 | Reverse Receipt -PFMS | 1,400 | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,731 | |||||||
03/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 48,613 | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,760 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 643 | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,729 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 179,046 | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,759 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 625 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,384 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/66 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/67 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/68 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/69 | Expenditures | 2,199 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/70 | Expenditures | 2,199 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/73 | Expenditures | 179,046 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/74 | Expenditures | 179,046 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/75 | Expenditures | 323,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:47 AM. |