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.) |
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,040 | 02/03/2022 | XVFC/2021-22/P/101 | Expenditures | 46,315 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 626,243 | 02/03/2022 | XVFC/2021-22/P/102 | Expenditures | 39,058 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 94,976 | 02/03/2022 | XVFC/2021-22/P/103 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/104 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/105 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/106 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/107 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/108 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/109 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/110 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/111 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/112 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/113 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/114 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/115 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/116 | Expenditures | 3,790 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/117 | Expenditures | 44,020 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/118 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/119 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/120 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/121 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/122 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/123 | Expenditures | 9,746 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/124 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/125 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/126 | Expenditures | 94,976 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/127 | Expenditures | 38,191 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/128 | Expenditures | 47,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:12 PM. |