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/12 | Reverse Receipt -PFMS | 35,170 | 07/03/2022 | XVFC/2021-22/P/65 | Expenditures | 61,301 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,012 | 07/03/2022 | XVFC/2021-22/P/66 | Expenditures | 90,948 | |||||||
09/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 465 | 07/03/2022 | XVFC/2021-22/P/67 | Expenditures | 90,948 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,390 | 07/03/2022 | XVFC/2021-22/P/68 | Expenditures | 45,474 | |||||||
23/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,390 | 07/03/2022 | XVFC/2021-22/P/69 | Expenditures | 45,474 | |||||||
23/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,390 | 07/03/2022 | XVFC/2021-22/P/70 | Expenditures | 90,948 | |||||||
23/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,780 | 07/03/2022 | XVFC/2021-22/P/71 | Expenditures | 90,948 | |||||||
23/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 12,780 | 07/03/2022 | XVFC/2021-22/P/72 | Expenditures | 45,474 | |||||||
23/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,390 | 07/03/2022 | XVFC/2021-22/P/73 | Expenditures | 45,474 | |||||||
23/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,780 | 07/03/2022 | XVFC/2021-22/P/74 | Expenditures | 45,483 | |||||||
23/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,780 | 16/03/2022 | XVFC/2021-22/P/75 | Expenditures | 12,436 | |||||||
23/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,390 | 16/03/2022 | XVFC/2021-22/P/76 | Expenditures | 12,436 | |||||||
23/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,390 | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 6,218 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Direct Receipts | 42,254 | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 6,218 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/84 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/85 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/86 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/87 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/88 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/89 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/90 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/91 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/92 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/100 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/101 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/102 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/93 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/94 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/95 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/96 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/97 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/98 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/99 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/103 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/104 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/105 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/106 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/107 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/108 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/109 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/110 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/111 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/112 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/113 | Expenditures | 178,745 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/114 | Expenditures | 79,013 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/115 | Expenditures | 178,745 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/116 | Expenditures | 178,745 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/117 | Expenditures | 164,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:01 AM. |