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.) |
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,130 | 12/03/2022 | XVFC/2021-22/P/100 | Expenditures | 2,732 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,940 | 12/03/2022 | XVFC/2021-22/P/101 | Expenditures | 4,198 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,970 | 12/03/2022 | XVFC/2021-22/P/102 | Expenditures | 16,250 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,800 | 12/03/2022 | XVFC/2021-22/P/103 | Expenditures | 3,936 | |||||||
18/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 94,996 | 12/03/2022 | XVFC/2021-22/P/105 | Expenditures | 18,350 | |||||||
18/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,950 | 12/03/2022 | XVFC/2021-22/P/106 | Expenditures | 22,350 | |||||||
18/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,330 | 12/03/2022 | XVFC/2021-22/P/107 | Expenditures | 403 | |||||||
24/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 351,469 | 12/03/2022 | XVFC/2021-22/P/76 | Expenditures | 39,897 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/77 | Expenditures | 28,560 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/78 | Expenditures | 11,075 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/79 | Expenditures | 3,743 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/80 | Expenditures | 9,027 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/81 | Expenditures | 33,040 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/82 | Expenditures | 3,251 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 24,055 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 3,534 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,746 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 10,480 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 2,341 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 1,155 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 2,543 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 2,218 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/91 | Expenditures | 24,988 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/92 | Expenditures | 6,915 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,738 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/94 | Expenditures | 1,823 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/95 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/96 | Expenditures | 20,412 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/97 | Expenditures | 6,219 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/98 | Expenditures | 3,665 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,136 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/108 | Expenditures | 39,897 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/109 | Expenditures | 1,298 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/110 | Expenditures | 1,568 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/111 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/113 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/114 | Expenditures | 13,130 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/115 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/116 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/117 | Expenditures | 12,970 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/118 | Expenditures | 4,330 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/119 | Expenditures | 11,940 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/121 | Expenditures | 94,996 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/122 | Expenditures | 94,996 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/123 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/124 | Expenditures | 13,130 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/125 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/126 | Expenditures | 12,970 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/127 | Expenditures | 4,330 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/128 | Expenditures | 11,940 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/129 | Expenditures | 8,612 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/130 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/131 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:34 AM. |