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.) |
01/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,216,000 | 17/02/2022 | XVFC/2021-22/P/130 | Expenditures | 156,621 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,088 | 17/02/2022 | XVFC/2021-22/P/131 | Expenditures | 1,308 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,560 | 18/02/2022 | XVFC/2021-22/P/132 | Expenditures | 38,976 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 278 | 18/02/2022 | XVFC/2021-22/P/133 | Expenditures | 35,072 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 779 | 18/02/2022 | XVFC/2021-22/P/134 | Expenditures | 21,440 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 924 | 18/02/2022 | XVFC/2021-22/P/135 | Expenditures | 28,189 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 394 | 18/02/2022 | XVFC/2021-22/P/136 | Expenditures | 33,313 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,512 | 18/02/2022 | XVFC/2021-22/P/137 | Expenditures | 21,470 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,744 | 18/02/2022 | XVFC/2021-22/P/138 | Expenditures | 17,543 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 542 | 18/02/2022 | XVFC/2021-22/P/139 | Expenditures | 1,170,985 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,224 | 19/02/2022 | XVFC/2021-22/P/140 | Expenditures | 12,598 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,280 | 19/02/2022 | XVFC/2021-22/P/141 | Expenditures | 10,132 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,792 | 19/02/2022 | XVFC/2021-22/P/142 | Expenditures | 16,799 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 231 | 19/02/2022 | XVFC/2021-22/P/143 | Expenditures | 3,819 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 960 | 19/02/2022 | XVFC/2021-22/P/144 | Expenditures | 8,389 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,502 | 19/02/2022 | XVFC/2021-22/P/145 | Expenditures | 4,619 | |||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,152 | 19/02/2022 | XVFC/2021-22/P/146 | Expenditures | 5,347 | |||||||
22/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,224 | 19/02/2022 | XVFC/2021-22/P/147 | Expenditures | 5,307 | |||||||
22/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,779 | 19/02/2022 | XVFC/2021-22/P/148 | Expenditures | 10,311 | |||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,536 | 19/02/2022 | XVFC/2021-22/P/149 | Expenditures | 9,493 | |||||||
22/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 501 | 19/02/2022 | XVFC/2021-22/P/150 | Expenditures | 8,333 | |||||||
22/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,613 | 19/02/2022 | XVFC/2021-22/P/151 | Expenditures | 5,993 | |||||||
22/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,141 | 19/02/2022 | XVFC/2021-22/P/152 | Expenditures | 84,400 | |||||||
22/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,728 | 19/02/2022 | XVFC/2021-22/P/153 | Expenditures | 8,631 | |||||||
22/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,816 | 19/02/2022 | XVFC/2021-22/P/154 | Expenditures | 20,908 | |||||||
22/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,251 | 19/02/2022 | XVFC/2021-22/P/155 | Expenditures | 92,071 | |||||||
22/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 693 | 19/02/2022 | XVFC/2021-22/P/254 | Expenditures | 148 | |||||||
22/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 991 | 21/02/2022 | XVFC/2021-22/P/156 | Expenditures | 31,232 | |||||||
22/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 1,613 | 21/02/2022 | XVFC/2021-22/P/157 | Expenditures | 20,303 | |||||||
22/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 9,512 | 21/02/2022 | XVFC/2021-22/P/158 | Expenditures | 12,824 | |||||||
22/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,065 | 21/02/2022 | XVFC/2021-22/P/159 | Expenditures | 10,948 | |||||||
22/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 1,313 | 21/02/2022 | XVFC/2021-22/P/160 | Expenditures | 21,376 | |||||||
22/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,600 | 21/02/2022 | XVFC/2021-22/P/161 | Expenditures | 17,359 | |||||||
22/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,112 | 21/02/2022 | XVFC/2021-22/P/162 | Expenditures | 13,464 | |||||||
22/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 8,447 | 22/02/2022 | XVFC/2021-22/P/163 | Expenditures | 30,545 | |||||||
22/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 334 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 886 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 1,168 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 4,283 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 7,990 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 1,072 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 1,294 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 1,484 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 2,502 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 1,001 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 5,707 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 1,024 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 8,561 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 1,712 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 1,856 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 1,218 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 2,496 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 1,335 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 3,059 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 4,672 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 1,446 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/68 | Refund of Excess Payment | 1,390 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 1,446 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 1,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 2,225 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/72 | Refund of Excess Payment | 3,070 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/73 | Refund of Excess Payment | 8,788 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/74 | Refund of Excess Payment | 4,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:21 AM. |