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.) |
12/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,265 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,616 | |||||||
12/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 44,500 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 35,412 | |||||||
12/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,000 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 36,985 | |||||||
12/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 51,265 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 36,987 | |||||||
12/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 40,000 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | |||||||
12/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 38,000 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 55,000 | |||||||
12/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 38,000 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 44,500 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 40,000 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 95,307 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 38,000 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 381,391 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 51,265 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 51,265 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 51,265 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 51,265 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 94,350 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 95,307 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 133,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:13 AM. |