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/10 | Refund of Excess Payment | 27,250 | 09/03/2022 | XVFC/2021-22/P/89 | Expenditures | 4,500 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,420 | 09/03/2022 | XVFC/2021-22/P/90 | Expenditures | 9,925 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,370 | 10/03/2022 | XVFC/2021-22/P/91 | Expenditures | 9,826 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,420 | 10/03/2022 | XVFC/2021-22/P/92 | Expenditures | 9,537 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,150 | 10/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,000 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,020 | 11/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 372,755 | |||||||
18/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,800 | 17/03/2022 | XVFC/2021-22/P/100 | Expenditures | 7,370 | |||||||
18/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 34,550 | 17/03/2022 | XVFC/2021-22/P/101 | Expenditures | 28,800 | |||||||
18/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,260 | 17/03/2022 | XVFC/2021-22/P/102 | Expenditures | 8,420 | |||||||
18/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 41,400 | 17/03/2022 | XVFC/2021-22/P/103 | Expenditures | 15,550 | |||||||
18/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,460 | 17/03/2022 | XVFC/2021-22/P/104 | Expenditures | 3,780 | |||||||
18/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 16,250 | 17/03/2022 | XVFC/2021-22/P/105 | Expenditures | 34,550 | |||||||
18/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 24,505 | 17/03/2022 | XVFC/2021-22/P/106 | Expenditures | 29,410 | |||||||
18/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 16,018 | 17/03/2022 | XVFC/2021-22/P/107 | Expenditures | 5,420 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,690 | 17/03/2022 | XVFC/2021-22/P/108 | Expenditures | 5,260 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,780 | 17/03/2022 | XVFC/2021-22/P/109 | Expenditures | 41,400 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,410 | 17/03/2022 | XVFC/2021-22/P/110 | Expenditures | 6,160 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,550 | 17/03/2022 | XVFC/2021-22/P/111 | Expenditures | 8,420 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,370 | 17/03/2022 | XVFC/2021-22/P/112 | Expenditures | 16,250 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 443,154 | 17/03/2022 | XVFC/2021-22/P/113 | Expenditures | 16,018 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/114 | Expenditures | 24,505 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/94 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/95 | Expenditures | 27,250 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/96 | Expenditures | 7,690 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/97 | Expenditures | 7,370 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/98 | Expenditures | 7,460 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/99 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/115 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/116 | Expenditures | 27,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/117 | Expenditures | 7,690 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/118 | Expenditures | 7,370 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/119 | Expenditures | 7,460 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/120 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/121 | Expenditures | 7,370 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/122 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/123 | Expenditures | 8,420 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/124 | Expenditures | 15,550 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/125 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/126 | Expenditures | 34,550 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/127 | Expenditures | 29,410 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/128 | Expenditures | 5,420 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/129 | Expenditures | 5,260 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/130 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/131 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/132 | Expenditures | 16,018 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/133 | Expenditures | 24,505 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/134 | Expenditures | 59,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/135 | Expenditures | 59,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/136 | Expenditures | 46,799 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/137 | Expenditures | 46,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:02 PM. |