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.) |
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 489,409 | 04/01/2022 | FFC/2021-22/P/61 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/62 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/63 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/64 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/65 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,600 | 04/01/2022 | FFC/2021-22/P/66 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/67 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/68 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 70,500 | 04/01/2022 | FFC/2021-22/P/69 | Expenditures | 2,800 | |||||||
27/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/70 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/71 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/72 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,600 | 04/01/2022 | FFC/2021-22/P/73 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,600 | 04/01/2022 | FFC/2021-22/P/74 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,600 | 04/01/2022 | FFC/2021-22/P/75 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,600 | 04/01/2022 | FFC/2021-22/P/76 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/77 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/78 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 04/01/2022 | FFC/2021-22/P/79 | Expenditures | 5,600 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,800 | 04/01/2022 | FFC/2021-22/P/80 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/81 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/82 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/41 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/43 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/45 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/46 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/47 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/48 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/49 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/57 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/58 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/59 | Expenditures | 20,638 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/60 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/62 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/63 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/64 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/65 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/66 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/67 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/68 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/69 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/70 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/71 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/72 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/73 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/74 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/75 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/76 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/77 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/78 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/79 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/80 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/81 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/82 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/83 | Expenditures | 166,400 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/84 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/85 | Expenditures | 259,400 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/86 | Expenditures | 95,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:16 PM. |