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/7 | Reverse Receipt -PFMS | 985,500 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 20,400 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,478,500 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 32,040 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 153 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 30,600 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 112 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,082 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,833 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,852 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,951 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,933 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,541 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,542 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,459 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 128,160 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/26 | Receipt Cancellation | 985,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 299,900 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 23,542 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,913 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,296 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 23,361 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,478,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:33 PM. |