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.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 30,377 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 700,000 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 28,535 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,240 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 166,464 | |||||||
14/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,760 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 166,464 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,680 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 72,059 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,240 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 210,874 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,652 | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 165,350 | |||||||
14/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,264 | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 31,452 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 31,728 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 512,058 | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 31,044 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 37,524 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,264 | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 186,512 | |||||||
16/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 198,557 | |||||||
16/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,160 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 127,039 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,788 | |||||||
16/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 39,300 | |||||||
16/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,708 | |||||||
16/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 45,611 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 93,305 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,472 | |||||||
27/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,240 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 40,800 | |||||||
27/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 69,075 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 700 | 15/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 63,100 | |||||||
29/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,468 | 15/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 57,850 | |||||||
29/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,652 | 23/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,500 | |||||||
29/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,760 | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 31,452 | |||||||
29/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,040 | 23/01/2022 | XVFC/2021-22/P/32 | Expenditures | 28,860 | |||||||
29/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,264 | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 27,972 | |||||||
29/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,240 | 28/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 700 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 8,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:28 PM. |