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.) |
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 367 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 36,776 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,087 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,711 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 122 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 58,457 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 367 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,193 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 367 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,087 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 367 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,306 | |||||||
20/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 367 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 122 | |||||||
20/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,087 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 367 | |||||||
23/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 19,000 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,306 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 27,000 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 122 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 4,887 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 367 | |||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 6,982 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,306 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 299 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 122 | |||||||
26/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 140,696 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 367 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 500 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,306 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 122 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 367 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 122 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 367 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 385 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 385 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 385 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 385 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 385 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 367 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 122 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/55 | Expenditures | 13,078 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/56 | Expenditures | 785 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/57 | Expenditures | 25,372 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 428 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/68 | Expenditures | 367 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/69 | Expenditures | 119 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/70 | Expenditures | 119 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/71 | Expenditures | 428 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/72 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/73 | Expenditures | 367 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/74 | Expenditures | 119 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 428 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/76 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/77 | Expenditures | 367 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/78 | Expenditures | 119 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/79 | Expenditures | 428 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/80 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/81 | Expenditures | 367 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/83 | Expenditures | 119 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/84 | Expenditures | 428 | ||||||||||
Direct Receipts | 22/03/2022 | TPDF/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | TPDF/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/85 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/86 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/87 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/88 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/89 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/90 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/91 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/92 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/93 | Expenditures | 29,977 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/94 | Expenditures | 612 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/96 | Expenditures | 608 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/100 | Expenditures | 612 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/101 | Expenditures | 608 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/103 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/104 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/105 | Expenditures | 29,977 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/106 | Expenditures | 612 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/107 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/108 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/109 | Expenditures | 608 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/110 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/111 | Expenditures | 29,977 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/112 | Expenditures | 612 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/114 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/115 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/116 | Expenditures | 608 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/97 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/98 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/99 | Expenditures | 29,977 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/117 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/118 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/119 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/120 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/121 | Expenditures | 1,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:08 AM. |