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/49 | Reverse Receipt -PFMS | 1,307,079 | 02/03/2022 | XVFC/2021-22/P/181 | Expenditures | 49,064 | |||||||
31/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 30,000 | 02/03/2022 | XVFC/2021-22/P/182 | Expenditures | 30,307 | |||||||
31/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 400,000 | 02/03/2022 | XVFC/2021-22/P/183 | Expenditures | 62,702 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/184 | Expenditures | 57,221 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/185 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/186 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/187 | Expenditures | 22,677 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/188 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/189 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/190 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/191 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/192 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/193 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/194 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/195 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/197 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/198 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/199 | Expenditures | 44,063 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/200 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/201 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/202 | Expenditures | 5,920 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/203 | Expenditures | 2,840 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/204 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/205 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/206 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/207 | Expenditures | 5,875 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/208 | Expenditures | 6,215 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/209 | Expenditures | 2,165 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/210 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/211 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/212 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/213 | Expenditures | 4,535 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/214 | Expenditures | 6,285 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/215 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/216 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/217 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/218 | Expenditures | 4,625 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/219 | Expenditures | 1,705 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/220 | Expenditures | 6,415 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/221 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/222 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/223 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/224 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/225 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/226 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/227 | Expenditures | 3,305 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/228 | Expenditures | 4,105 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/229 | Expenditures | 50,106 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/230 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/231 | Expenditures | 48,284 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/232 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/233 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/234 | Expenditures | 57,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:23 AM. |