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.) |
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 177,367 | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 193,162 | |||||||
26/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,751 | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 63,634 | |||||||
26/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,047 | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 98,272 | |||||||
26/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,510 | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,000 | |||||||
26/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,047 | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 193,162 | |||||||
26/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 33,000 | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 63,634 | |||||||
26/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,964 | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 98,272 | |||||||
26/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,751 | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 33,000 | |||||||
26/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,140 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 63,634 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 85,738 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 147,331 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 85,738 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 8,510 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 63,634 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 147,331 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 8,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:04 PM. |