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.) |
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 588,306 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 588,306 | |||||||
09/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,240 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 21,200 | |||||||
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,240 | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 63,600 | |||||||
09/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,240 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 25,440 | |||||||
09/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,240 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 189,016 | |||||||
09/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,240 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 200,000 | |||||||
09/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,240 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 196,171 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,240 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 418,974 | |||||||
12/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,240 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 33,920 | |||||||
20/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,240 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,312,026 | |||||||
20/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,240 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 588,306 | |||||||
20/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,240 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 7,000 | |||||||
20/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,240 | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 12,720 | |||||||
20/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,240 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,480 | |||||||
20/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,240 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 21,200 | |||||||
20/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,240 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,240 | |||||||
25/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 3,736,000 | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 117,616 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,240 | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 112,016 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 162,202 | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 128,820 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Direct Receipts | 33,293 | 19/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,240 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/51 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/52 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/53 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/54 | Expenditures | 130,680 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/55 | Expenditures | 115,217 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 118,269 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 191,750 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/64 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/67 | Expenditures | 117,628 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 188,851 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 119,228 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/71 | Expenditures | 195,321 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 172,194 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 71,882 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/74 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:18 PM. |