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/23 | Refund of Excess Payment | 112,000 | 07/03/2022 | XVFC/2021-22/P/72 | Expenditures | 3,887 | |||||||
08/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 112,000 | 07/03/2022 | XVFC/2021-22/P/73 | Expenditures | 7,774 | |||||||
21/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,317 | 07/03/2022 | XVFC/2021-22/P/74 | Expenditures | 3,848 | |||||||
21/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 474,421 | 07/03/2022 | XVFC/2021-22/P/75 | Expenditures | 39 | |||||||
21/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,110 | 07/03/2022 | XVFC/2021-22/P/76 | Expenditures | 3,764 | |||||||
21/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 582 | 07/03/2022 | XVFC/2021-22/P/77 | Expenditures | 7,528 | |||||||
21/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,250 | 07/03/2022 | XVFC/2021-22/P/78 | Expenditures | 3,726 | |||||||
21/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,634 | 07/03/2022 | XVFC/2021-22/P/79 | Expenditures | 38 | |||||||
21/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 735 | 07/03/2022 | XVFC/2021-22/P/80 | Expenditures | 7,556 | |||||||
21/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,240 | 07/03/2022 | XVFC/2021-22/P/81 | Expenditures | 76 | |||||||
21/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 303 | 07/03/2022 | XVFC/2021-22/P/82 | Expenditures | 7,632 | |||||||
21/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 7,002 | 07/03/2022 | XVFC/2021-22/P/83 | Expenditures | 15,264 | |||||||
21/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,057 | 07/03/2022 | XVFC/2021-22/P/84 | Expenditures | 560,000 | |||||||
21/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 425 | 08/03/2022 | XVFC/2021-22/P/85 | Expenditures | 112,000 | |||||||
21/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 1,122 | 08/03/2022 | XVFC/2021-22/P/86 | Expenditures | 112,000 | |||||||
22/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 595 | 11/03/2022 | XVFC/2021-22/P/87 | Expenditures | 112,000 | |||||||
22/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 595 | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 457,867 | |||||||
22/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 393 | 17/03/2022 | XVFC/2021-22/P/89 | Expenditures | 28,944 | |||||||
22/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 501 | 18/03/2022 | XVFC/2021-22/P/90 | Expenditures | 112,000 | |||||||
22/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,600 | 18/03/2022 | XVFC/2021-22/P/91 | Expenditures | 4,088 | |||||||
22/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,284 | 18/03/2022 | XVFC/2021-22/P/92 | Expenditures | 8,176 | |||||||
22/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,556 | 18/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,047 | |||||||
22/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 112,000 | 18/03/2022 | XVFC/2021-22/P/94 | Expenditures | 41 | |||||||
22/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 288 | 18/03/2022 | XVFC/2021-22/P/95 | Expenditures | 54,342 | |||||||
22/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 372 | 18/03/2022 | XVFC/2021-22/P/96 | Expenditures | 345,315 | |||||||
22/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 705 | 21/03/2022 | XVFC/2021-22/P/100 | Expenditures | 31 | |||||||
22/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 1,308 | 21/03/2022 | XVFC/2021-22/P/101 | Expenditures | 492,649 | |||||||
23/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 1,308 | 21/03/2022 | XVFC/2021-22/P/97 | Expenditures | 3,083 | |||||||
23/03/2022 | XVFC/2021-22/R/51 | Reverse Receipt -PFMS | 3,778,500 | 21/03/2022 | XVFC/2021-22/P/98 | Expenditures | 6,166 | |||||||
31/03/2022 | XVFC/2021-22/R/52 | Direct Receipts | 40,031 | 21/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,052 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/102 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/103 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/104 | Expenditures | 393 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/105 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/106 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/107 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/108 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/109 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/110 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/111 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/112 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/113 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/114 | Expenditures | 644 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/115 | Expenditures | 44 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/116 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/117 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/118 | Expenditures | 377,909 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/119 | Expenditures | 324,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:58 PM. |