Voucher Wise Summary Report
Opening Balance | 5,022,995 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 51,464 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,810 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 68,619 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,400 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,133 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,010 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,860 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 47,190 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,420 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:16 PM. |