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.) |
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 807,502 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 75,738 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,722 | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,079 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,229 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 97,634 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 65,953 | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,366 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 96,971 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,792 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 146,613 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,287 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/48 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/49 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 226,607 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/51 | Expenditures | 12,178 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/53 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 10,229 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 19,722 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,764 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 82,459 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,762 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 34,045 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 37,490 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 65,953 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/64 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/65 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:05 PM. |