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.) |
23/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,860 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 250,000 | |||||||
23/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,860 | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 41,660 | |||||||
23/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,860 | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 43,420 | |||||||
23/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,860 | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 2,860 | |||||||
23/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,860 | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 41,660 | |||||||
23/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,100 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 4,620 | |||||||
23/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,800 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 97,740 | |||||||
23/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,860 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 35,369 | |||||||
23/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,800 | 27/11/2022 | XVFC/2022-23/P/18 | Expenditures | 35,369 | |||||||
23/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,860 | 27/11/2022 | XVFC/2022-23/P/19 | Expenditures | 97,740 | |||||||
23/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,800 | 27/11/2022 | XVFC/2022-23/P/20 | Expenditures | 41,660 | |||||||
23/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,100 | 27/11/2022 | XVFC/2022-23/P/21 | Expenditures | 41,660 | |||||||
23/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 35,369 | 27/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,620 | |||||||
23/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,860 | 27/11/2022 | XVFC/2022-23/P/23 | Expenditures | 43,420 | |||||||
23/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,860 | 27/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,860 | |||||||
23/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,800 | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 200,000 | |||||||
23/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 97,740 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 1,760 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/45 | Reverse Receipt -PFMS | 437,373 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/46 | Reverse Receipt -PFMS | 86,197 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/47 | Reverse Receipt -PFMS | 114,930 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/48 | Reverse Receipt -PFMS | 57,456 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/49 | Reverse Receipt -PFMS | 291,536 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/50 | Reverse Receipt -PFMS | 76,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:47 AM. |