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/8 | Reverse Receipt -PFMS | 96,843 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 9,085 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,085 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,040 | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,675 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,004 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,275 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 125,086 | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 23,275 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,502 | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,085 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,250 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 125,086 | |||||||
30/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,250 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,422 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 95,714 | |||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 21,473 | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 7,371 | |||||||
30/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,019 | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,600 | |||||||
30/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,250 | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,750 | |||||||
30/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 24,771 | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 26,924 | |||||||
30/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,550 | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 22,762 | |||||||
30/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 23,521 | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 24,771 | |||||||
30/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 14,010 | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 22,050 | |||||||
30/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,250 | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 25,837 | |||||||
30/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,483 | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 21,473 | |||||||
30/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,250 | 29/01/2022 | XVFC/2021-22/P/30 | Expenditures | 23,521 | |||||||
30/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,250 | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 20,300 | |||||||
30/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 22,762 | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,044 | |||||||
30/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,325 | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 26,924 | |||||||
30/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,250 | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,762 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,771 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,837 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,473 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,521 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:37 AM. |