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.) |
03/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 02/03/2022 | XVFC/2021-22/P/27 | Expenditures | 42,151 | |||||||
03/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 94,889 | 02/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
03/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 94,476 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 280,643 | |||||||
03/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 42,151 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 286,455 | |||||||
03/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 286,455 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 76,123 | |||||||
03/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 280,643 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 94,889 | |||||||
03/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 20,000 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 94,476 | |||||||
03/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 72,605 | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
16/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 42,151 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
16/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 286,455 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 42,151 | |||||||
16/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 20,000 | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 337,499 | |||||||
16/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 100,000 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 94,476 | |||||||
16/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 280,643 | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 94,889 | |||||||
16/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 94,889 | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | |||||||
16/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 94,476 | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 286,455 | |||||||
16/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 76,123 | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 280,643 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 337,499 | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,000 | |||||||
23/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 337,499 | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 42,151 | |||||||
23/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 94,476 | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 72,605 | |||||||
23/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 72,605 | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 72,605 | |||||||
23/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 280,643 | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 337,499 | |||||||
23/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 20,000 | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 100,000 | |||||||
23/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 94,889 | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 286,455 | |||||||
23/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 286,455 | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 280,643 | |||||||
23/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 100,000 | 28/03/2022 | XVFC/2021-22/P/49 | Expenditures | 20,000 | |||||||
23/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 24,454 | 28/03/2022 | XVFC/2021-22/P/50 | Expenditures | 94,889 | |||||||
23/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 95,909 | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 94,476 | |||||||
23/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 200,000 | 28/03/2022 | XVFC/2021-22/P/52 | Expenditures | 95,909 | |||||||
23/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 24,454 | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 200,000 | |||||||
23/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 14,548 | 28/03/2022 | XVFC/2021-22/P/54 | Expenditures | 29,364 | |||||||
23/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 14,599 | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 14,599 | |||||||
23/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 14,597 | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 14,597 | |||||||
23/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 24,454 | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 14,548 | |||||||
23/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 29,364 | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 24,454 | |||||||
23/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 14,599 | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 24,454 | |||||||
26/03/2022 | XVFC/2021-22/R/47 | Reverse Receipt -PFMS | 520,264 | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 24,454 | |||||||
31/03/2022 | XVFC/2021-22/R/48 | Direct Receipts | 1,937 | 29/03/2022 | XVFC/2021-22/P/61 | Expenditures | 29,178 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/62 | Expenditures | 38,829 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 38,829 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/64 | Expenditures | 43,767 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/65 | Expenditures | 39,026 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 38,904 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/67 | Expenditures | 40,929 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 24,412 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 22,376 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 14,599 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 14,613 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 215,249 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 32,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:53 AM. |