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/14 | Refund of Excess Payment | 6,529 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,687 | |||||||
09/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,529 | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 13,062 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,529 | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 65,290 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,529 | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,587 | |||||||
09/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,531 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,529 | |||||||
12/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,724 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 26,116 | |||||||
12/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,724 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 32,645 | |||||||
24/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 3,126,500 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 45,703 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 2,084,500 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 32,645 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,100 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 19,587 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,100 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,724 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 34,846 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 23,620 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/51 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 16,572 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/54 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/55 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/56 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 6,529 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 19,587 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/65 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/66 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/67 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/68 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 6,531 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 26,116 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/73 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/74 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/75 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/77 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/78 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 679,879 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/83 | Expenditures | 409,835 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/84 | Expenditures | 183,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:03 PM. |