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/13 | Refund of Excess Payment | 2,856 | 06/01/2022 | FFC/2021-22/P/29 | Expenditures | 128,842 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,020 | 06/01/2022 | FFC/2021-22/P/30 | Expenditures | 206,910 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | 06/01/2022 | FFC/2021-22/P/31 | Expenditures | 146,553 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,600 | 06/01/2022 | XVFC/2021-22/P/58 | Expenditures | 60,238 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 612 | 06/01/2022 | XVFC/2021-22/P/59 | Expenditures | 18,786 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | 06/01/2022 | XVFC/2021-22/P/60 | Expenditures | 43,587 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,200 | 06/01/2022 | XVFC/2021-22/P/61 | Expenditures | 25,528 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | 09/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,428 | 09/01/2022 | XVFC/2021-22/P/62 | Expenditures | 25,528 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | 09/01/2022 | XVFC/2021-22/P/63 | Expenditures | 43,587 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,428 | 09/01/2022 | XVFC/2021-22/P/64 | Expenditures | 18,786 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | 09/01/2022 | XVFC/2021-22/P/65 | Expenditures | 60,238 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 38,132 | 18/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 46,812 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 450 | 18/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 5,264 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | 20/01/2022 | XVFC/2021-22/P/66 | Expenditures | 174,500 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,428 | 29/01/2022 | FFC/2021-22/P/32 | Expenditures | 128,870 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 29/01/2022 | FFC/2021-22/P/33 | Expenditures | 100,908 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,150 | 29/01/2022 | XVFC/2021-22/P/67 | Expenditures | 12,000 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 22,106 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 39,539 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 690,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:20 PM. |