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/22 | Reverse Receipt -PFMS | 45,712 | 09/03/2022 | XVFC/2021-22/P/101 | Expenditures | 34,155 | |||||||
03/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 1,316 | 09/03/2022 | XVFC/2021-22/P/102 | Expenditures | 34,069 | |||||||
10/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 605 | 09/03/2022 | XVFC/2021-22/P/103 | Expenditures | 3,920 | |||||||
26/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 14,032 | 09/03/2022 | XVFC/2021-22/P/104 | Expenditures | 5,180 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/105 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/106 | Expenditures | 33,866 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/107 | Expenditures | 16,068 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/108 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/109 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/110 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/111 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/112 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/113 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/114 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/115 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/116 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/117 | Expenditures | 4,465 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/118 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/119 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/121 | Expenditures | 16,571 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/123 | Expenditures | 1,531 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/124 | Expenditures | 1,367 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/126 | Expenditures | 13,673 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/127 | Expenditures | 12,462 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/128 | Expenditures | 1,152 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/129 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/130 | Expenditures | 10,282 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/131 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/132 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/133 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/134 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/135 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/136 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/137 | Expenditures | 848 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/138 | Expenditures | 6,612 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/139 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/140 | Expenditures | 21,505 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/141 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/142 | Expenditures | 7,194 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/143 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/144 | Expenditures | 1,987 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/145 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/146 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/147 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/148 | Expenditures | 1,774 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/149 | Expenditures | 5,935 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/150 | Expenditures | 17,744 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/151 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/152 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/153 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/154 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/155 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/156 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/157 | Expenditures | 1,057 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/158 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/159 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/160 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/161 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/162 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/163 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/164 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/165 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/166 | Expenditures | 9,439 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/167 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/168 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/169 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/170 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/171 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/172 | Expenditures | 9,453 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/173 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/174 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/175 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/176 | Expenditures | 7,194 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/177 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/178 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/179 | Expenditures | 5,935 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/180 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/181 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/182 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/183 | Expenditures | 953 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/184 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/185 | Expenditures | 851 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/186 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/187 | Expenditures | 7,649 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/188 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/189 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/190 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/191 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/192 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/193 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/194 | Expenditures | 4,389 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/195 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/196 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/197 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/198 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/199 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/200 | Expenditures | 3,329 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/201 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/202 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/203 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/204 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/205 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/206 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/207 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/208 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/209 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/210 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/211 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/212 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/213 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/214 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/215 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/216 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/217 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/218 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/219 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/220 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/221 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/222 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/223 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/224 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/225 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/226 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/227 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/228 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/229 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/230 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/231 | Expenditures | 10,559 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/232 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/233 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/234 | Expenditures | 11,711 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/235 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/236 | Expenditures | 27,115 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/237 | Expenditures | 2,506 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/238 | Expenditures | 14,032 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/239 | Expenditures | 13,504 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/240 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/241 | Expenditures | 4,583 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/242 | Expenditures | 714 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/243 | Expenditures | 1,577 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/244 | Expenditures | 3,001 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/245 | Expenditures | 14,032 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/246 | Expenditures | 13,107 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/247 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/248 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/249 | Expenditures | 10,667 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/250 | Expenditures | 12,607 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/251 | Expenditures | 12,607 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/252 | Expenditures | 1,289 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/253 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/254 | Expenditures | 10,167 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/255 | Expenditures | 13,107 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/256 | Expenditures | 1,151 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/257 | Expenditures | 10,667 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/258 | Expenditures | 2,745 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/259 | Expenditures | 1,366 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/260 | Expenditures | 1,379 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/261 | Expenditures | 13,620 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/262 | Expenditures | 3,381 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/263 | Expenditures | 3,413 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/264 | Expenditures | 6,826 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/265 | Expenditures | 13,628 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/266 | Expenditures | 13,628 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/267 | Expenditures | 3,383 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/268 | Expenditures | 3,415 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/269 | Expenditures | 6,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:52 AM. |