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.) |
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,699 | 17/03/2022 | XVFC/2021-22/P/142 | Expenditures | 29,312 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,912 | 17/03/2022 | XVFC/2021-22/P/143 | Expenditures | 19,436 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,416 | 17/03/2022 | XVFC/2021-22/P/144 | Expenditures | 63,733 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,020 | 17/03/2022 | XVFC/2021-22/P/145 | Expenditures | 39,263 | |||||||
23/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,345 | 17/03/2022 | XVFC/2021-22/P/146 | Expenditures | 19,625 | |||||||
23/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,912 | 17/03/2022 | XVFC/2021-22/P/147 | Expenditures | 19,625 | |||||||
23/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,743 | 17/03/2022 | XVFC/2021-22/P/148 | Expenditures | 19,625 | |||||||
23/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,746 | 17/03/2022 | XVFC/2021-22/P/149 | Expenditures | 48,965 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 747,968 | 22/03/2022 | XVFC/2021-22/P/150 | Expenditures | 7,020 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/151 | Expenditures | 9,416 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/152 | Expenditures | 9,746 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/153 | Expenditures | 9,345 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/154 | Expenditures | 9,912 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/155 | Expenditures | 7,743 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/156 | Expenditures | 9,912 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/157 | Expenditures | 9,699 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/158 | Expenditures | 28,143 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/159 | Expenditures | 50,445 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/160 | Expenditures | 14,652 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/161 | Expenditures | 29,312 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/162 | Expenditures | 18,960 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/163 | Expenditures | 27,038 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/164 | Expenditures | 29,832 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/165 | Expenditures | 19,633 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/81 | OB Cancellation | 2,659,964 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/82 | OB Cancellation | 1,375,806 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/166 | Expenditures | 42,598 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/167 | Expenditures | 50,740 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/168 | Expenditures | 47,695 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/169 | Expenditures | 47,943 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/170 | Expenditures | 47,495 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/171 | Expenditures | 9,746 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/172 | Expenditures | 29,017 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/173 | Expenditures | 14,502 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/174 | Expenditures | 66,143 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/175 | Expenditures | 38,939 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/176 | Expenditures | 45,135 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/177 | Expenditures | 26,091 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/178 | Expenditures | 45,135 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/179 | Expenditures | 48,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/180 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:28 AM. |