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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,835 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 300,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,000 | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,833 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,810 | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,281 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 77,500 | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 3,184 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 45,125 | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,158 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 45,125 | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,640 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 29,800 | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,737 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 1,351 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 52,700 | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 3,282 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,474 | |||||||
26/02/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 118,801 | 20/02/2022 | XVFC/2021-22/P/33 | Expenditures | 2,509 | |||||||
Reverse Receipt -PFMS | 20/02/2022 | XVFC/2021-22/P/34 | Expenditures | 2,509 | ||||||||||
Reverse Receipt -PFMS | 20/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 45,125 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 52,700 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 47,810 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 45,125 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 77,500 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 49,835 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/46 | Expenditures | 49,835 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/47 | Expenditures | 52,700 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 45,125 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 47,810 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 45,125 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/54 | Expenditures | 77,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | XVFC/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:09 AM. |