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.) |
07/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,890 | 04/03/2022 | FFC/2021-22/P/5 | Expenditures | 13,653 | |||||||
16/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 19,000 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,155 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,155 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,155 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,155 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,155 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 132,258 | 04/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,155 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 245,913 | 04/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,155 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,155 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,155 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,155 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,345 | 04/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,155 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,345 | 05/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,555 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,345 | 09/03/2022 | TPDF/2021-22/P/26 | Expenditures | 5,088 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,345 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,720 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,345 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,720 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,345 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,720 | |||||||
25/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,345 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,720 | |||||||
25/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,345 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,720 | |||||||
29/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 20,692 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,720 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,645 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,720 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 7,861 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 27/03/2022 | TPDF/2021-22/P/27 | Receipt Cancellation | 68,178 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/65 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:02 AM. |