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.) |
11/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,244 | 02/01/2022 | XVFC/2021-22/P/131 | Expenditures | 12,649 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | 02/01/2022 | XVFC/2021-22/P/132 | Expenditures | 6,550 | |||||||
11/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 408 | 02/01/2022 | XVFC/2021-22/P/133 | Expenditures | 6,330 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 841,385 | 02/01/2022 | XVFC/2021-22/P/135 | Expenditures | 6,454 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 02/01/2022 | XVFC/2021-22/P/136 | Expenditures | 6,930 | |||||||
22/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,800 | 02/01/2022 | XVFC/2021-22/P/137 | Expenditures | 12,169 | |||||||
22/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 02/01/2022 | XVFC/2021-22/P/139 | Expenditures | 12,269 | |||||||
22/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,600 | 02/01/2022 | XVFC/2021-22/P/140 | Expenditures | 7,530 | |||||||
22/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,652 | 02/01/2022 | XVFC/2021-22/P/141 | Expenditures | 6,454 | |||||||
22/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | 02/01/2022 | XVFC/2021-22/P/143 | Expenditures | 6,256 | |||||||
22/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,632 | 02/01/2022 | XVFC/2021-22/P/144 | Expenditures | 6,930 | |||||||
22/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 500 | 02/01/2022 | XVFC/2021-22/P/145 | Expenditures | 12,069 | |||||||
22/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,836 | 02/01/2022 | XVFC/2021-22/P/146 | Expenditures | 500 | |||||||
22/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 02/01/2022 | XVFC/2021-22/P/148 | Expenditures | 7,200 | |||||||
22/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 02/01/2022 | XVFC/2021-22/P/149 | Expenditures | 12,169 | |||||||
22/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,836 | 02/01/2022 | XVFC/2021-22/P/150 | Expenditures | 6,550 | |||||||
22/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,652 | 02/01/2022 | XVFC/2021-22/P/151 | Expenditures | 500 | |||||||
22/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,000 | 02/01/2022 | XVFC/2021-22/P/153 | Expenditures | 12,268 | |||||||
22/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 48,144 | 02/01/2022 | XVFC/2021-22/P/154 | Expenditures | 6,630 | |||||||
22/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,428 | 02/01/2022 | XVFC/2021-22/P/155 | Expenditures | 4,940 | |||||||
22/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,020 | 02/01/2022 | XVFC/2021-22/P/157 | Expenditures | 6,604 | |||||||
22/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,040 | 02/01/2022 | XVFC/2021-22/P/158 | Expenditures | 12,169 | |||||||
22/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 103,600 | 02/01/2022 | XVFC/2021-22/P/159 | Expenditures | 7,200 | |||||||
22/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 72,637 | 02/01/2022 | XVFC/2021-22/P/160 | Expenditures | 500 | |||||||
22/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 24,770 | 02/01/2022 | XVFC/2021-22/P/162 | Expenditures | 12,069 | |||||||
22/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,652 | 02/01/2022 | XVFC/2021-22/P/163 | Expenditures | 6,910 | |||||||
22/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,652 | 02/01/2022 | XVFC/2021-22/P/164 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 1,632 | 02/01/2022 | XVFC/2021-22/P/166 | Expenditures | 6,400 | |||||||
22/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,632 | 02/01/2022 | XVFC/2021-22/P/167 | Expenditures | 500 | |||||||
22/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 107,485 | 02/01/2022 | XVFC/2021-22/P/168 | Expenditures | 7,530 | |||||||
22/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,224 | 02/01/2022 | XVFC/2021-22/P/169 | Expenditures | 12,169 | |||||||
22/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,020 | 02/01/2022 | XVFC/2021-22/P/171 | Expenditures | 12,269 | |||||||
22/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 1,224 | 02/01/2022 | XVFC/2021-22/P/172 | Expenditures | 6,330 | |||||||
22/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,836 | 02/01/2022 | XVFC/2021-22/P/173 | Expenditures | 6,508 | |||||||
22/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 2,040 | 02/01/2022 | XVFC/2021-22/P/175 | Expenditures | 12,069 | |||||||
22/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 500 | 02/01/2022 | XVFC/2021-22/P/176 | Expenditures | 6,220 | |||||||
22/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 38,352 | 02/01/2022 | XVFC/2021-22/P/177 | Expenditures | 500 | |||||||
22/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 2,856 | 02/01/2022 | XVFC/2021-22/P/178 | Expenditures | 7,530 | |||||||
22/01/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 1,224 | 04/01/2022 | XVFC/2021-22/P/181 | Expenditures | 11,412 | |||||||
22/01/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 62,030 | 04/01/2022 | XVFC/2021-22/P/182 | Expenditures | 66,822 | |||||||
22/01/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 1,224 | 04/01/2022 | XVFC/2021-22/P/183 | Expenditures | 15,576 | |||||||
22/01/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 31,829 | 04/01/2022 | XVFC/2021-22/P/190 | Expenditures | 1,408 | |||||||
22/01/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 1,428 | 04/01/2022 | XVFC/2021-22/P/191 | Expenditures | 1,408 | |||||||
22/01/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 58,275 | 04/01/2022 | XVFC/2021-22/P/194 | Expenditures | 1,408 | |||||||
22/01/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 34,920 | 04/01/2022 | XVFC/2021-22/P/199 | Expenditures | 29,939 | |||||||
22/01/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 45,490 | 05/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 18,000 | |||||||
22/01/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 37,335 | 05/01/2022 | XVFC/2021-22/P/201 | Expenditures | 37,138 | |||||||
22/01/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 2,040 | 05/01/2022 | XVFC/2021-22/P/202 | Expenditures | 38,850 | |||||||
22/01/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 5,600 | 05/01/2022 | XVFC/2021-22/P/203 | Expenditures | 51,800 | |||||||
22/01/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 44,728 | 05/01/2022 | XVFC/2021-22/P/204 | Expenditures | 24,716 | |||||||
22/01/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 25,512 | 06/01/2022 | XVFC/2021-22/P/205 | Expenditures | 25,258 | |||||||
22/01/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 124,320 | 06/01/2022 | XVFC/2021-22/P/206 | Expenditures | 53,095 | |||||||
31/01/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 1,836 | 06/01/2022 | XVFC/2021-22/P/207 | Expenditures | 54,649 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/208 | Expenditures | 32,602 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/209 | Expenditures | 19,284 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/210 | Expenditures | 10,756 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/211 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/212 | Expenditures | 37,335 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/213 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/214 | Expenditures | 124,320 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/215 | Expenditures | 30,848 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/216 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/217 | Expenditures | 46,308 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/218 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/219 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/220 | Expenditures | 28,620 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/221 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/222 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/223 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/224 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/225 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/226 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/227 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/228 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 109,298 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/229 | Expenditures | 28,620 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/233 | Expenditures | 27,836 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/234 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/235 | Expenditures | 19,896 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/236 | Expenditures | 23,552 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/237 | Expenditures | 31,829 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/238 | Expenditures | 25,512 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/239 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/240 | Expenditures | 44,728 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/241 | Expenditures | 72,637 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/242 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/243 | Expenditures | 34,920 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/244 | Expenditures | 45,490 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/245 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/246 | Expenditures | 24,770 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/247 | Expenditures | 38,352 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/248 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/249 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/250 | Expenditures | 37,335 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/251 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/252 | Expenditures | 124,320 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/253 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/254 | Expenditures | 62,030 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/255 | Expenditures | 103,600 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/256 | Expenditures | 107,485 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/257 | Expenditures | 30,848 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/258 | Expenditures | 19,268 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/259 | Expenditures | 34,920 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/260 | Expenditures | 45,490 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/261 | Expenditures | 103,600 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/262 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/263 | Expenditures | 9,384 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/264 | Expenditures | 24,770 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/265 | Expenditures | 38,352 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/266 | Expenditures | 107,485 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/267 | Expenditures | 15,628 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/268 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/269 | Expenditures | 37,335 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/270 | Expenditures | 124,320 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/271 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/272 | Expenditures | 12,536 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/273 | Expenditures | 44,728 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/274 | Expenditures | 72,637 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/275 | Expenditures | 10,552 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/276 | Expenditures | 31,829 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/277 | Expenditures | 25,512 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/278 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/279 | Expenditures | 62,030 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/280 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/281 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/282 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/283 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:39 AM. |