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/6 | Reverse Receipt -PFMS | 715,115 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 14,721 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,622 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,010 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,605 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 28,246 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 514,127 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 108,840 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,146 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 13,556 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 14,443 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,381 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,039 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,145 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,023 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,902 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,264 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 74,602 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,567 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 50,622 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 50,622 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 16,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:13 PM. |