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 | 241,119 | 08/03/2022 | XVFC/2021-22/P/111 | Expenditures | 205,062 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 206,633 | 08/03/2022 | XVFC/2021-22/P/112 | Expenditures | 284,865 | |||||||
01/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 97,390 | 08/03/2022 | XVFC/2021-22/P/113 | Expenditures | 151,768 | |||||||
01/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 206,597 | 08/03/2022 | XVFC/2021-22/P/114 | Expenditures | 97,390 | |||||||
01/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 174,031 | 08/03/2022 | XVFC/2021-22/P/115 | Expenditures | 174,031 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 179,099 | 08/03/2022 | XVFC/2021-22/P/116 | Expenditures | 206,597 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,750 | 08/03/2022 | XVFC/2021-22/P/117 | Expenditures | 206,633 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 205,062 | 08/03/2022 | XVFC/2021-22/P/118 | Expenditures | 206,633 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 206,633 | 08/03/2022 | XVFC/2021-22/P/119 | Expenditures | 179,099 | |||||||
03/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 82,895 | 08/03/2022 | XVFC/2021-22/P/120 | Expenditures | 241,119 | |||||||
03/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 2,386 | 08/03/2022 | XVFC/2021-22/P/121 | Expenditures | 94,500 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1,097 | 08/03/2022 | XVFC/2021-22/P/122 | Expenditures | 11,525 | |||||||
20/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 121,248 | 10/03/2022 | XVFC/2021-22/P/123 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/127 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/128 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/129 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/130 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/131 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/132 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/133 | Expenditures | 42,174 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/134 | Expenditures | 282,674 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/135 | Expenditures | 286,697 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/136 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/137 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/138 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/140 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/141 | Expenditures | 205,081 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/142 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/143 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/144 | Expenditures | 28,612 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/145 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/146 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/147 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/148 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/149 | Expenditures | 17,845 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/150 | Expenditures | 22,920 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/151 | Expenditures | 121,248 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/152 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/153 | Expenditures | 19,420 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/154 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/155 | Expenditures | 207,650 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/156 | Expenditures | 64,141 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/157 | Expenditures | 5,957 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/158 | Expenditures | 40,987 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/159 | Expenditures | 6,951 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/160 | Expenditures | 67,193 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/161 | Expenditures | 42,958 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/162 | Expenditures | 7,255 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/163 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/164 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/165 | Expenditures | 65,389 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/166 | Expenditures | 41,893 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/167 | Expenditures | 6,951 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/168 | Expenditures | 10,474 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/169 | Expenditures | 6,071 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/170 | Expenditures | 67,990 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/171 | Expenditures | 43,538 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/172 | Expenditures | 7,255 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/173 | Expenditures | 10,884 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/174 | Expenditures | 6,313 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/175 | Expenditures | 1,798 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/176 | Expenditures | 8,365 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/177 | Expenditures | 2,031 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/178 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/179 | Expenditures | 2,274 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/180 | Expenditures | 11,623 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/181 | Expenditures | 2,824 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/182 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/183 | Expenditures | 3,159 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/184 | Expenditures | 6,193 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/185 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/186 | Expenditures | 3,006 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/187 | Expenditures | 1,683 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/188 | Expenditures | 3,973 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/189 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/190 | Expenditures | 1,928 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/191 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/192 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/193 | Expenditures | 1,724 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/194 | Expenditures | 3,446 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/195 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/196 | Expenditures | 8,428 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/197 | Expenditures | 2,047 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/198 | Expenditures | 4,090 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/199 | Expenditures | 2,291 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/200 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/201 | Expenditures | 2,047 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/202 | Expenditures | 4,092 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/203 | Expenditures | 2,291 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/204 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/205 | Expenditures | 2,047 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/206 | Expenditures | 4,092 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/207 | Expenditures | 2,291 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/208 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/209 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/210 | Expenditures | 7,306 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/211 | Expenditures | 1,774 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/212 | Expenditures | 3,546 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/213 | Expenditures | 1,986 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/214 | Expenditures | 4,872 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/215 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/216 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/217 | Expenditures | 11,533 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/218 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/219 | Expenditures | 5,598 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/220 | Expenditures | 3,135 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/221 | Expenditures | 11,695 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/222 | Expenditures | 2,840 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/223 | Expenditures | 5,676 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/224 | Expenditures | 3,179 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/225 | Expenditures | 8,365 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/226 | Expenditures | 2,031 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/227 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/228 | Expenditures | 2,274 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/229 | Expenditures | 4,946 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/230 | Expenditures | 1,201 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/231 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/232 | Expenditures | 1,345 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/233 | Expenditures | 8,472 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/234 | Expenditures | 2,057 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/235 | Expenditures | 4,112 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/236 | Expenditures | 2,303 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/237 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:20 PM. |