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.) |
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,120 | 04/01/2022 | XVFC/2021-22/P/43 | Expenditures | 28,720 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,850 | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 7,850 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,745 | 04/01/2022 | XVFC/2021-22/P/45 | Expenditures | 19,145 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,895 | 04/01/2022 | XVFC/2021-22/P/46 | Expenditures | 2,600 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,170 | 04/01/2022 | XVFC/2021-22/P/47 | Expenditures | 39,675 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,600 | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 38,525 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,060 | 04/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,745 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 53,885 | 04/01/2022 | XVFC/2021-22/P/50 | Expenditures | 53,885 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,400 | 04/01/2022 | XVFC/2021-22/P/51 | Expenditures | 10,895 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,165 | 04/01/2022 | XVFC/2021-22/P/52 | Expenditures | 5,875 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 35,305 | 04/01/2022 | XVFC/2021-22/P/53 | Expenditures | 13,120 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,790 | 04/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,845 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 38,525 | 04/01/2022 | XVFC/2021-22/P/55 | Expenditures | 4,465 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,360 | 04/01/2022 | XVFC/2021-22/P/56 | Expenditures | 41,105 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 41,105 | 05/01/2022 | XVFC/2021-22/P/57 | Expenditures | 8,845 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,850 | 05/01/2022 | XVFC/2021-22/P/58 | Expenditures | 1,800 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 20,715 | 05/01/2022 | XVFC/2021-22/P/59 | Expenditures | 63,210 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,130 | 05/01/2022 | XVFC/2021-22/P/60 | Expenditures | 63,210 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,845 | 05/01/2022 | XVFC/2021-22/P/61 | Expenditures | 6,130 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 33,135 | 05/01/2022 | XVFC/2021-22/P/62 | Expenditures | 16,970 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 11,825 | 05/01/2022 | XVFC/2021-22/P/63 | Expenditures | 21,125 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 63,210 | 05/01/2022 | XVFC/2021-22/P/64 | Expenditures | 10,165 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 8,495 | 05/01/2022 | XVFC/2021-22/P/65 | Expenditures | 2,275 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 16,895 | 05/01/2022 | XVFC/2021-22/P/66 | Expenditures | 7,170 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,145 | 05/01/2022 | XVFC/2021-22/P/67 | Expenditures | 2,145 | |||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,745 | 05/01/2022 | XVFC/2021-22/P/68 | Expenditures | 8,495 | |||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 10,895 | 05/01/2022 | XVFC/2021-22/P/69 | Expenditures | 35,305 | |||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 8,845 | 05/01/2022 | XVFC/2021-22/P/70 | Expenditures | 20,715 | |||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 28,720 | 05/01/2022 | XVFC/2021-22/P/71 | Expenditures | 11,825 | |||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 67,610 | 05/01/2022 | XVFC/2021-22/P/72 | Expenditures | 4,275 | |||||||
07/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 2,275 | 05/01/2022 | XVFC/2021-22/P/73 | Expenditures | 10,030 | |||||||
07/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 5,090 | 05/01/2022 | XVFC/2021-22/P/74 | Expenditures | 16,895 | |||||||
07/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 16,970 | 05/01/2022 | XVFC/2021-22/P/75 | Expenditures | 14,390 | |||||||
07/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 3,590 | 05/01/2022 | XVFC/2021-22/P/76 | Expenditures | 15,455 | |||||||
07/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 12,035 | 05/01/2022 | XVFC/2021-22/P/77 | Expenditures | 28,000 | |||||||
07/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 14,390 | 05/01/2022 | XVFC/2021-22/P/78 | Expenditures | 9,600 | |||||||
07/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,800 | 05/01/2022 | XVFC/2021-22/P/79 | Expenditures | 12,060 | |||||||
07/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 4,275 | 05/01/2022 | XVFC/2021-22/P/80 | Expenditures | 13,120 | |||||||
07/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 5,875 | 05/01/2022 | XVFC/2021-22/P/81 | Expenditures | 7,680 | |||||||
07/01/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 9,600 | 05/01/2022 | XVFC/2021-22/P/82 | Expenditures | 7,680 | |||||||
07/01/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 13,120 | 05/01/2022 | XVFC/2021-22/P/83 | Expenditures | 9,790 | |||||||
07/01/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 39,675 | 05/01/2022 | XVFC/2021-22/P/84 | Expenditures | 9,790 | |||||||
07/01/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 7,680 | 05/01/2022 | XVFC/2021-22/P/85 | Expenditures | 7,850 | |||||||
07/01/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 4,465 | 06/01/2022 | XVFC/2021-22/P/86 | Expenditures | 2,745 | |||||||
07/01/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 19,145 | 06/01/2022 | XVFC/2021-22/P/87 | Expenditures | 10,895 | |||||||
07/01/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 7,680 | 06/01/2022 | XVFC/2021-22/P/88 | Expenditures | 9,360 | |||||||
07/01/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 12,035 | 06/01/2022 | XVFC/2021-22/P/89 | Expenditures | 9,360 | |||||||
07/01/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 9,790 | 06/01/2022 | XVFC/2021-22/P/90 | Expenditures | 12,035 | |||||||
07/01/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 21,125 | 06/01/2022 | XVFC/2021-22/P/91 | Expenditures | 12,035 | |||||||
07/01/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 13,885 | 06/01/2022 | XVFC/2021-22/P/92 | Expenditures | 3,590 | |||||||
07/01/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 28,000 | 06/01/2022 | XVFC/2021-22/P/93 | Expenditures | 4,400 | |||||||
07/01/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 15,455 | 06/01/2022 | XVFC/2021-22/P/94 | Expenditures | 67,610 | |||||||
07/01/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 9,360 | 06/01/2022 | XVFC/2021-22/P/95 | Expenditures | 13,885 | |||||||
07/01/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 10,030 | 06/01/2022 | XVFC/2021-22/P/96 | Expenditures | 5,090 | |||||||
07/01/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 63,210 | 06/01/2022 | XVFC/2021-22/P/97 | Expenditures | 33,135 | |||||||
14/01/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 35,305 | 12/01/2022 | XVFC/2021-22/P/100 | Expenditures | 10,165 | |||||||
15/01/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 12,035 | 12/01/2022 | XVFC/2021-22/P/101 | Expenditures | 2,275 | |||||||
15/01/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 9,790 | 12/01/2022 | XVFC/2021-22/P/102 | Expenditures | 7,170 | |||||||
15/01/2022 | XVFC/2021-22/R/65 | Reverse Receipt -PFMS | 315,918 | 12/01/2022 | XVFC/2021-22/P/103 | Expenditures | 2,145 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 107,656 | 12/01/2022 | XVFC/2021-22/P/104 | Expenditures | 8,495 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 97,002 | 12/01/2022 | XVFC/2021-22/P/105 | Expenditures | 35,305 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/106 | Expenditures | 35,305 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/107 | Expenditures | 20,715 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/108 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/109 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/110 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/111 | Expenditures | 16,895 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/112 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/113 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/114 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/116 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/117 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/118 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/119 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/120 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/121 | Expenditures | 41,105 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/122 | Expenditures | 8,845 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/124 | Expenditures | 63,210 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/125 | Expenditures | 63,210 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/126 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/127 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/128 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/129 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/130 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/131 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/132 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/133 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/134 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/135 | Expenditures | 39,675 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/136 | Expenditures | 38,525 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/137 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/138 | Expenditures | 53,885 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/139 | Expenditures | 10,895 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/140 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/141 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/142 | Expenditures | 12,035 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/143 | Expenditures | 12,035 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/144 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/145 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/146 | Expenditures | 67,610 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/147 | Expenditures | 13,885 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/98 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/99 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 13/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/148 | Expenditures | 45,780 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/149 | Expenditures | 45,715 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/150 | Expenditures | 45,765 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/151 | Expenditures | 33,135 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/152 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:37 PM. |