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.) |
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 954,466 | 05/03/2022 | XVFC/2021-22/P/25 | Expenditures | 151,612 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,510 | 05/03/2022 | XVFC/2021-22/P/26 | Expenditures | 383,177 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,190 | 05/03/2022 | XVFC/2021-22/P/27 | Expenditures | 93,431 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,030 | 05/03/2022 | XVFC/2021-22/P/28 | Expenditures | 137,926 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,860 | 05/03/2022 | XVFC/2021-22/P/29 | Expenditures | 95,973 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 45,718 | 05/03/2022 | XVFC/2021-22/P/30 | Expenditures | 93,306 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 49,059 | 05/03/2022 | XVFC/2021-22/P/31 | Expenditures | 77,322 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 48,076 | 09/03/2022 | FFC/2021-22/P/3 | Expenditures | 58,035 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 82,880 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 151,326 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 85,730 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 29,040 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 27,319 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,323 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 860,667 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 49,059 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 48,076 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 45,718 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 40,510 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 35,030 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 12,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:53 AM. |