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.) |
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,000 | 15/02/2022 | XVFC/2021-22/P/464 | Expenditures | 14,700 | |||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,000 | 21/02/2022 | XVFC/2021-22/P/465 | Expenditures | 2,745 | |||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 8,250 | 21/02/2022 | XVFC/2021-22/P/466 | Expenditures | 5,057 | |||||||
22/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/467 | Expenditures | 6,502 | |||||||
22/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 13,500 | 21/02/2022 | XVFC/2021-22/P/468 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 14,800 | 21/02/2022 | XVFC/2021-22/P/469 | Expenditures | 3,000 | |||||||
22/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,032 | 21/02/2022 | XVFC/2021-22/P/470 | Expenditures | 8,250 | |||||||
22/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 9,826 | 21/02/2022 | XVFC/2021-22/P/471 | Expenditures | 4,913 | |||||||
22/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 9,500 | 21/02/2022 | XVFC/2021-22/P/472 | Expenditures | 3,800 | |||||||
22/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 12,000 | 21/02/2022 | XVFC/2021-22/P/473 | Expenditures | 9,600 | |||||||
22/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/474 | Expenditures | 9,826 | |||||||
22/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 9,000 | 21/02/2022 | XVFC/2021-22/P/475 | Expenditures | 9,826 | |||||||
22/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 9,826 | 21/02/2022 | XVFC/2021-22/P/476 | Expenditures | 20,000 | |||||||
22/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 9,826 | 21/02/2022 | XVFC/2021-22/P/477 | Expenditures | 13,000 | |||||||
22/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 35,000 | 21/02/2022 | XVFC/2021-22/P/478 | Expenditures | 3,300 | |||||||
22/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 4,913 | 21/02/2022 | XVFC/2021-22/P/479 | Expenditures | 35,000 | |||||||
22/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 3,300 | 21/02/2022 | XVFC/2021-22/P/480 | Expenditures | 7,000 | |||||||
22/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 5,057 | 21/02/2022 | XVFC/2021-22/P/481 | Expenditures | 3,032 | |||||||
22/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,745 | 21/02/2022 | XVFC/2021-22/P/482 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 3,800 | 21/02/2022 | XVFC/2021-22/P/483 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 13,000 | 21/02/2022 | XVFC/2021-22/P/484 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 15,000 | 21/02/2022 | XVFC/2021-22/P/485 | Expenditures | 9,103 | |||||||
22/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 6,502 | 21/02/2022 | XVFC/2021-22/P/486 | Expenditures | 12,000 | |||||||
22/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 9,600 | 21/02/2022 | XVFC/2021-22/P/487 | Expenditures | 13,500 | |||||||
22/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/488 | Expenditures | 13,500 | |||||||
22/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 13,500 | 21/02/2022 | XVFC/2021-22/P/489 | Expenditures | 9,500 | |||||||
22/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 9,103 | 21/02/2022 | XVFC/2021-22/P/490 | Expenditures | 9,826 | |||||||
22/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 20,000 | 21/02/2022 | XVFC/2021-22/P/491 | Expenditures | 14,800 | |||||||
22/02/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 47,600 | 21/02/2022 | XVFC/2021-22/P/492 | Expenditures | 15,000 | |||||||
22/02/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/493 | Expenditures | 9,000 | |||||||
22/02/2022 | XVFC/2021-22/R/56 | Reverse Receipt -PFMS | 632,328 | 21/02/2022 | XVFC/2021-22/P/494 | Expenditures | 47,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:13 PM. |