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.) |
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,830,000 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 159,975 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 256,862 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 360,906 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 240,516 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,477 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 91,132 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 219,570 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 182,072 | 18/03/2022 | XVFC/2021-22/P/9 | Expenditures | 99,378 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 240,302 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 192,054 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 245,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 153,490 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 142,900 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 136,455 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 119,712 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 163,465 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 132,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 209,777 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 115,758 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 256,862 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 388,701 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 163,465 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 249,758 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 134,634 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 489,498 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 134,314 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 142,383 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 182,072 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 199,612 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 50,604 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,604 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 91,132 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 218,031 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 153,490 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 249,978 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 240,516 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 249,978 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 134,634 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 267,096 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Direct Receipts | 18,226 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 267,096 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 470,966 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 144,900 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 159,528 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 159,528 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 134,634 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 134,634 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 94,718 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 94,718 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 169,897 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 169,897 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:49 AM. |