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/6 | Reverse Receipt -PFMS | 1,694,000 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,720 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,541,000 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 123,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 409,286 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/41 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/42 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/43 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/44 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/45 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 111,740 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/65 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/66 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/67 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/68 | Expenditures | 2,450,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/69 | Expenditures | 312,995 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/70 | Expenditures | 142,900 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/71 | Expenditures | 169,983 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/74 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/75 | Expenditures | 1,095,702 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/76 | Expenditures | 275,280 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/77 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/78 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 397,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:41 PM. |