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/10 | Refund of Excess Payment | 1,224 | 03/01/2022 | XVFC/2021-22/P/26 | Expenditures | 7,281 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,490 | 03/01/2022 | XVFC/2021-22/P/27 | Expenditures | 10,237 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 107,344 | 03/01/2022 | XVFC/2021-22/P/28 | Expenditures | 16,964 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 75,803 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,475 | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 21,200 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 612 | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,753 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,464 | 03/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,095 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,375 | 03/01/2022 | XVFC/2021-22/P/33 | Expenditures | 8,706 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,100 | 03/01/2022 | XVFC/2021-22/P/34 | Expenditures | 26,998 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 409 | 03/01/2022 | XVFC/2021-22/P/35 | Expenditures | 9,174 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,775 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 8,266 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,020 | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 14,127 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,266 | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 21,775 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 612 | 06/01/2022 | XVFC/2021-22/P/39 | Expenditures | 107,344 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,490 | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 25,909 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,245 | 06/01/2022 | XVFC/2021-22/P/41 | Expenditures | 2,266 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 25,700 | 06/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,844 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,886 | 06/01/2022 | XVFC/2021-22/P/43 | Expenditures | 11,630 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 22,585 | 06/01/2022 | XVFC/2021-22/P/44 | Expenditures | 3,490 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,100 | 06/01/2022 | XVFC/2021-22/P/45 | Expenditures | 5,452 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,266 | 06/01/2022 | XVFC/2021-22/P/46 | Expenditures | 5,464 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,224 | 06/01/2022 | XVFC/2021-22/P/47 | Expenditures | 25,700 | |||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 906 | 06/01/2022 | XVFC/2021-22/P/48 | Expenditures | 6,864 | |||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,452 | 06/01/2022 | XVFC/2021-22/P/49 | Expenditures | 4,475 | |||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 612 | 06/01/2022 | XVFC/2021-22/P/50 | Expenditures | 4,626 | |||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 1,224 | 06/01/2022 | XVFC/2021-22/P/51 | Expenditures | 22,585 | |||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 796 | 06/01/2022 | XVFC/2021-22/P/53 | Expenditures | 5,734 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 07/01/2022 | XVFC/2021-22/P/54 | Expenditures | 151,512 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,630 | 07/01/2022 | XVFC/2021-22/P/55 | Expenditures | 25,909 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,844 | 07/01/2022 | XVFC/2021-22/P/56 | Expenditures | 16,740 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,127 | 07/01/2022 | XVFC/2021-22/P/57 | Expenditures | 3,490 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,626 | 07/01/2022 | XVFC/2021-22/P/58 | Expenditures | 36,616 | |||||||
12/01/2022 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 525,764 | 07/01/2022 | XVFC/2021-22/P/59 | Expenditures | 6,864 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 187,095 | 07/01/2022 | XVFC/2021-22/P/60 | Expenditures | 31,686 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/61 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/62 | Expenditures | 14,461 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/63 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/64 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/65 | Expenditures | 67,236 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/66 | Expenditures | 18,394 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 142,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:10 AM. |