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.) |
08/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 48,852 | 07/03/2022 | XVFC/2021-22/P/60 | Expenditures | 49,866 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,265 | 07/03/2022 | XVFC/2021-22/P/61 | Expenditures | 29,600 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,500 | 07/03/2022 | XVFC/2021-22/P/62 | Expenditures | 49,500 | |||||||
08/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,866 | 07/03/2022 | XVFC/2021-22/P/63 | Expenditures | 49,000 | |||||||
08/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,000 | 07/03/2022 | XVFC/2021-22/P/64 | Expenditures | 49,265 | |||||||
08/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 29,600 | 07/03/2022 | XVFC/2021-22/P/65 | Expenditures | 48,852 | |||||||
17/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,866 | 09/03/2022 | XVFC/2021-22/P/66 | Expenditures | 457,524 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 611,319 | 09/03/2022 | XVFC/2021-22/P/67 | Expenditures | 194,455 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/68 | Expenditures | 36,999 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/69 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/70 | Expenditures | 32,643 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/71 | Expenditures | 48,852 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/72 | Expenditures | 49,265 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/10 | Expenditures | 24,920 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/5 | Expenditures | 186,791 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/6 | Expenditures | 49,866 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/7 | Expenditures | 24,768 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 24,397 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/9 | Expenditures | 24,915 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/73 | Expenditures | 47,401 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/74 | Expenditures | 114,788 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/75 | Expenditures | 92,935 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/76 | Expenditures | 185,699 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/11 | Expenditures | 49,866 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/12 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/13 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/14 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 48,545 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/16 | Expenditures | 49,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:16 PM. |