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.) |
09/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,464 | 08/03/2022 | XVFC/2021-22/P/100 | Expenditures | 7,768 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,550 | 08/03/2022 | XVFC/2021-22/P/101 | Expenditures | 7,768 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,157 | 08/03/2022 | XVFC/2021-22/P/102 | Expenditures | 7,768 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 200,000 | 08/03/2022 | XVFC/2021-22/P/103 | Expenditures | 7,768 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 74,635 | 08/03/2022 | XVFC/2021-22/P/104 | Expenditures | 9,710 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,767,012 | 08/03/2022 | XVFC/2021-22/P/105 | Expenditures | 9,710 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/106 | Expenditures | 5,539 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/88 | Expenditures | 18,054 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/89 | Expenditures | 16,464 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/90 | Expenditures | 11,894 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/91 | Expenditures | 65,410 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/92 | Expenditures | 14,401 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/93 | Expenditures | 15,507 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/94 | Expenditures | 59,071 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/95 | Expenditures | 16,356 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/96 | Expenditures | 36,566 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/97 | Expenditures | 88,012 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/98 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/99 | Expenditures | 46,157 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/107 | Expenditures | 94,788 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/108 | Expenditures | 159,638 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/109 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/110 | Expenditures | 46,157 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/111 | Expenditures | 6,785 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/112 | Expenditures | 74,635 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/113 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/114 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/115 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/116 | Expenditures | 28,577 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/117 | Expenditures | 74,635 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/118 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/119 | Expenditures | 193,319 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/120 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/121 | Expenditures | 94,686 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/122 | Expenditures | 1,454 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/123 | Expenditures | 1,454 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/124 | Expenditures | 1,335 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/125 | Expenditures | 1,454 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/126 | Expenditures | 8,872 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/127 | Expenditures | 5,170 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/128 | Expenditures | 609 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/129 | Expenditures | 609 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/130 | Expenditures | 609 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/131 | Expenditures | 1,454 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/132 | Expenditures | 1,784 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/133 | Expenditures | 1,554 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/134 | Expenditures | 7,896 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/135 | Expenditures | 4,482 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/136 | Expenditures | 2,343 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/137 | Expenditures | 2,343 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/138 | Expenditures | 7,362 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/139 | Expenditures | 30,986 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/140 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/141 | Expenditures | 8,488 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/142 | Expenditures | 8,948 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/143 | Expenditures | 8,068 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/144 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/145 | Expenditures | 3,049 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/146 | Expenditures | 4,729 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/147 | Expenditures | 11,480 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/148 | Expenditures | 1,146 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/149 | Expenditures | 4,739 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/150 | Expenditures | 6,131 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/151 | Expenditures | 2,254 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/152 | Expenditures | 87,258 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/153 | Expenditures | 17,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:26 AM. |