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.) |
11/03/2022 | XVFC/2021-22/R/75 | Refund of Excess Payment | 640 | 09/03/2022 | XVFC/2021-22/P/165 | Expenditures | 18,132 | |||||||
21/03/2022 | XVFC/2021-22/R/76 | Refund of Excess Payment | 2,448 | 09/03/2022 | XVFC/2021-22/P/166 | Expenditures | 24,080 | |||||||
24/03/2022 | XVFC/2021-22/R/77 | Reverse Receipt -PFMS | 4,824,000 | 09/03/2022 | XVFC/2021-22/P/167 | Expenditures | 34,304 | |||||||
27/03/2022 | XVFC/2021-22/R/78 | Refund of Excess Payment | 534 | 09/03/2022 | XVFC/2021-22/P/168 | Expenditures | 11,082 | |||||||
27/03/2022 | XVFC/2021-22/R/79 | Refund of Excess Payment | 1,135 | 09/03/2022 | XVFC/2021-22/P/169 | Expenditures | 548,500 | |||||||
27/03/2022 | XVFC/2021-22/R/80 | Refund of Excess Payment | 534 | 09/03/2022 | XVFC/2021-22/P/170 | Expenditures | 27,840 | |||||||
27/03/2022 | XVFC/2021-22/R/81 | Refund of Excess Payment | 6,848 | 09/03/2022 | XVFC/2021-22/P/171 | Expenditures | 91,000 | |||||||
31/03/2022 | XVFC/2021-22/R/82 | Refund of Excess Payment | 6,848 | 09/03/2022 | XVFC/2021-22/P/172 | Expenditures | 91,000 | |||||||
31/03/2022 | XVFC/2021-22/R/83 | Direct Receipts | 43,018 | 10/03/2022 | XVFC/2021-22/P/173 | Expenditures | 43,779 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/174 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/175 | Expenditures | 14,959 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/176 | Expenditures | 1,253,600 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/177 | Expenditures | 45,152 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/178 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/179 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/180 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/181 | Expenditures | 17,092 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/182 | Expenditures | 20,757 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/183 | Expenditures | 30,534 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/184 | Expenditures | 30,545 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/185 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/186 | Expenditures | 225,300 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/187 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/188 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/189 | Expenditures | 105,700 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/190 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/191 | Expenditures | 13,576 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/192 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/193 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/194 | Expenditures | 14,151 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/196 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/201 | Expenditures | 42,381 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/202 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/203 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/204 | Expenditures | 300,198 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/205 | Expenditures | 17,628 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/206 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/207 | Expenditures | 29,379 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/208 | Expenditures | 20,303 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/209 | Expenditures | 23,563 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/210 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/211 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/212 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/214 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/215 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/216 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/217 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/218 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/219 | Expenditures | 32,687 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/220 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/221 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/222 | Expenditures | 224,977 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/223 | Expenditures | 20,561 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/224 | Expenditures | 15,198 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/225 | Expenditures | 17,531 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/226 | Expenditures | 22,919 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/227 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/228 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/229 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/230 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/231 | Expenditures | 12,904 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/232 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/233 | Expenditures | 719,493 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/234 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/235 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/236 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/237 | Expenditures | 462 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/238 | Expenditures | 9,848 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/239 | Expenditures | 13,464 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/240 | Expenditures | 12,824 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/241 | Expenditures | 100,613 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/242 | Expenditures | 11,318 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/243 | Expenditures | 21,376 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/244 | Expenditures | 17,359 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/245 | Expenditures | 31,232 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/246 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/247 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/248 | Expenditures | 534 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/251 | Expenditures | 279,055 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/252 | Expenditures | 637,359 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/253 | Expenditures | 6,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:28 AM. |