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.) |
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/40 | Expenditures | 30,000 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
01/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,000 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/43 | Expenditures | 10,410 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,500 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,250 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 01/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,520 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 02/03/2022 | XVFC/2021-22/P/48 | Expenditures | 11,730 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 02/03/2022 | XVFC/2021-22/P/49 | Expenditures | 30,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 739,801 | 02/03/2022 | XVFC/2021-22/P/50 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,383 | 02/03/2022 | XVFC/2021-22/P/51 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,000 | 02/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,185 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 48,660 | 20/03/2022 | XVFC/2021-22/P/55 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/57 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/58 | Expenditures | 20,560 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/62 | Expenditures | 24,389 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/63 | Expenditures | 31,195 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/67 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 50,617 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/75 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/76 | Expenditures | 14,383 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/77 | Expenditures | 48,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:10 PM. |