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.) |
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 98,049 | 13/03/2022 | XVFC/2021-22/P/58 | Expenditures | 98,049 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 98,049 | 13/03/2022 | XVFC/2021-22/P/59 | Expenditures | 98,049 | |||||||
01/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,195 | 13/03/2022 | XVFC/2021-22/P/60 | Expenditures | 98,049 | |||||||
01/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,195 | 13/03/2022 | XVFC/2021-22/P/61 | Expenditures | 98,049 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,049 | 13/03/2022 | XVFC/2021-22/P/62 | Expenditures | 98,049 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 98,049 | 13/03/2022 | XVFC/2021-22/P/63 | Expenditures | 39,195 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 98,048 | 13/03/2022 | XVFC/2021-22/P/64 | Expenditures | 39,195 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,195 | 13/03/2022 | XVFC/2021-22/P/65 | Expenditures | 39,195 | |||||||
03/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 60,194 | 13/03/2022 | XVFC/2021-22/P/66 | Expenditures | 19,648 | |||||||
03/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,732 | 13/03/2022 | XVFC/2021-22/P/67 | Expenditures | 19,648 | |||||||
08/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 796 | 13/03/2022 | XVFC/2021-22/P/68 | Expenditures | 19,648 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/69 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/70 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/71 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/72 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/73 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/74 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/75 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/76 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/77 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/78 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/79 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/80 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/81 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/82 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/83 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/84 | Expenditures | 19,648 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 175,745 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/86 | Expenditures | 9,998 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/87 | Expenditures | 12,138 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/88 | Expenditures | 34,390 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/89 | Expenditures | 11,945 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/90 | Expenditures | 14,928 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/91 | Expenditures | 24,926 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/92 | Expenditures | 11,992 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/93 | Expenditures | 9,994 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/94 | Expenditures | 189,725 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/95 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/96 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/97 | Expenditures | 189,725 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/100 | Expenditures | 3,988 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/101 | Expenditures | 23,949 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/102 | Expenditures | 22,016 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/103 | Expenditures | 2,994 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/104 | Expenditures | 17,895 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/105 | Expenditures | 17,926 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,980 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/107 | Expenditures | 17,955 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/109 | Expenditures | 17,923 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/110 | Expenditures | 17,966 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/111 | Expenditures | 17,948 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/112 | Expenditures | 17,957 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/113 | Expenditures | 2,998 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/114 | Expenditures | 3,402 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/115 | Expenditures | 13,756 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/98 | Expenditures | 17,940 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/99 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/116 | Expenditures | 9,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:50 PM. |