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.) |
27/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,529,000 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 304,924 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 220,500 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 182,084 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 177,785 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 180,167 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 251,886 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,723 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,723 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,446 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 388,472 | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,642 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,821 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,176 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,588 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,218 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,609 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,249 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 165,816 | 14/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,249 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 15,000 | 18/03/2022 | XVFC/2021-22/P/50 | Expenditures | 195,000 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 40,696 | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 175,557 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 169,745 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 371,587 | |||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/54 | Expenditures | 179,656 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/55 | Expenditures | 198,999 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,634 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/61 | Expenditures | 6,634 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/62 | Expenditures | 3,317 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/63 | Expenditures | 3,208 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,604 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/65 | Expenditures | 241,114 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/66 | Expenditures | 79,031 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/67 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 142,202 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 111,710 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 52,428 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/71 | Expenditures | 245,829 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/72 | Expenditures | 154,965 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,777 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/74 | Expenditures | 1,777 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/75 | Expenditures | 2,152 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/76 | Expenditures | 2,152 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/77 | Expenditures | 706 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/78 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 396,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/81 | Expenditures | 169,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/82 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/83 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:29 PM. |