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.) |
02/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,424,000 | 05/03/2022 | XVFC/2021-22/P/3 | Expenditures | 400,000 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 25,000 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,720 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 190,327 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 190,327 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1,424,000 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,529 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 2,136,000 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,786 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 142,673 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,529 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,572 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,786 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 84,800 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,572 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,786 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,786 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 194,964 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 11,688 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,100,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 72,902 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 149,592 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/38 | Receipt Cancellation | 1,424,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 135,589 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 49,952 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:13 AM. |