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 | 23,460 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 26,092 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,207 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 34,872 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,872 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 46,207 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,200 | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 35,460 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,500 | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,500 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,892 | 07/01/2022 | XVFC/2021-22/P/39 | Expenditures | 27,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 07/01/2022 | XVFC/2021-22/P/40 | Expenditures | 26,092 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 135,785 | 07/01/2022 | XVFC/2021-22/P/41 | Expenditures | 34,872 | |||||||
18/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 356,441 | 07/01/2022 | XVFC/2021-22/P/42 | Expenditures | 46,207 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 86,000 | 07/01/2022 | XVFC/2021-22/P/43 | Expenditures | 35,460 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 47,207 | 08/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/44 | Expenditures | 44,099 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/45 | Expenditures | 46,362 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/46 | Expenditures | 42,004 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/47 | Expenditures | 53,686 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/48 | Expenditures | 74,311 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/49 | Expenditures | 55,968 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/50 | Expenditures | 41,065 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/51 | Expenditures | 52,162 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/52 | Expenditures | 43,432 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/53 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 26,419 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/54 | Expenditures | 27,277 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/55 | Expenditures | 33,435 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/56 | Expenditures | 84,525 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/57 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/58 | Expenditures | 28,168 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/59 | Expenditures | 35,263 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/60 | Expenditures | 88,056 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/61 | Expenditures | 30,564 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/62 | Expenditures | 46,122 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/63 | Expenditures | 63,949 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/64 | Expenditures | 57,477 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/65 | Expenditures | 10,358 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/66 | Expenditures | 2,787 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/67 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/68 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/69 | Expenditures | 51,186 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/70 | Expenditures | 57,710 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/72 | Expenditures | 56,374 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/73 | Expenditures | 32,384 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/74 | Expenditures | 28,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:55:21 PM. |