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.) |
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,680 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,300 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,750 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,800 | 03/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,780 | |||||||
15/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,750 | 03/03/2022 | XVFC/2021-22/P/6 | Expenditures | 19,420 | |||||||
15/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,800 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,040 | |||||||
15/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,680 | 03/03/2022 | XVFC/2021-22/P/8 | Expenditures | 8,050 | |||||||
15/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 480 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,000 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,750 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 35,890 | |||||||
15/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,120 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
15/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,750 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 46,110 | |||||||
15/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,750 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,490 | |||||||
15/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,680 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,700 | |||||||
15/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,430 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 13,260 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 120,284 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 53,000 | |||||||
24/03/2022 | XVFC/2021-22/R/25 | Transfer | 58,283 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Transfer | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Transfer | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,480 | ||||||||||
Transfer | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,680 | ||||||||||
Transfer | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,680 | ||||||||||
Transfer | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 480 | ||||||||||
Transfer | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,750 | ||||||||||
Transfer | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,750 | ||||||||||
Transfer | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,710 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:13 AM. |