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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 110,843 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 19,732 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 103,761 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 85,684 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,244 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 54,000 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,080 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 94,989 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 77,524 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,080 | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 57,000 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 34,480 | 28/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 19,000 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 58,609 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,590 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,450 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,100 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 615,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:47 AM. |