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.) |
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,886,000 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 198,468 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,240 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,614 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,614 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 52,889 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,240 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 226,144 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,240 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 76,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,240 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,480 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,240 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,200 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,240 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 42,400 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,240 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 84,800 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 52,889 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 198,468 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 226,144 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 76,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:48 PM. |