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.) |
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 22/03/2022 | XVFC/2021-22/P/68 | Expenditures | 22,778 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/69 | Expenditures | 25,264 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,305 | 22/03/2022 | XVFC/2021-22/P/70 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 3,060 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,000 | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 3,060 | |||||||
23/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,000 | 22/03/2022 | XVFC/2021-22/P/74 | Expenditures | 2,244 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,475 | 22/03/2022 | XVFC/2021-22/P/75 | Expenditures | 48,475 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 22,305 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 8,000 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,778 | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 8,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 22/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,080 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 489,865 | 22/03/2022 | XVFC/2021-22/P/80 | Expenditures | 4,080 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 25,264 | 22/03/2022 | XVFC/2021-22/P/81 | Expenditures | 4,080 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 495,334 | 22/03/2022 | XVFC/2021-22/P/82 | Expenditures | 4,284 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 192,502 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 22,305 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 48,475 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:48 PM. |