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.) |
24/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 699,012 | 13/03/2022 | XVFC/2021-22/P/99 | Expenditures | 29,898 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 42,762 | 16/03/2022 | XVFC/2021-22/P/100 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 48,970 | 16/03/2022 | XVFC/2021-22/P/101 | Expenditures | 125,150 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/102 | Expenditures | 20,487 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/103 | Expenditures | 24,755 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/105 | Expenditures | 19,608 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/106 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/107 | Expenditures | 37,860 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/108 | Expenditures | 49,753 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/109 | Expenditures | 43,804 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/110 | Expenditures | 13,866 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/111 | Expenditures | 48,672 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/112 | Expenditures | 49,384 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/113 | Expenditures | 48,791 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/114 | Expenditures | 47,380 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/115 | Expenditures | 33,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/116 | Expenditures | 42,762 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/117 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/118 | Expenditures | 36,880 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/119 | Expenditures | 42,762 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/120 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/121 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/122 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/123 | Expenditures | 21,230 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/124 | Expenditures | 21,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:20:09 PM. |