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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 664,454 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 69,805 | |||||||
08/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,320 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 51,756 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 84,700 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,495 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,047 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,000 | |||||||
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,200 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
08/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,700 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,050 | |||||||
08/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 06/03/2023 | XVFC/2022-23/P/55 | Expenditures | 92,053 | |||||||
08/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,278 | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 74,000 | |||||||
08/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,422 | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 46,678 | |||||||
08/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,065 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 37,499 | |||||||
08/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 34,062 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 52,855 | |||||||
08/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,278 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 1,065 | |||||||
08/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,195 | 07/03/2023 | XVFC/2022-23/P/61 | Expenditures | 45,390 | |||||||
08/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,047 | 07/03/2023 | XVFC/2022-23/P/62 | Expenditures | 84,700 | |||||||
08/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 22,480 | 10/03/2023 | XVFC/2022-23/P/63 | Expenditures | 45,390 | |||||||
08/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,640 | 10/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,050 | |||||||
08/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 890 | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 52,855 | |||||||
08/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 739 | 10/03/2023 | XVFC/2022-23/P/66 | Expenditures | 84,700 | |||||||
08/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 11,193 | 10/03/2023 | XVFC/2022-23/P/67 | Expenditures | 92,053 | |||||||
08/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,840 | 10/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,065 | |||||||
08/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 44,500 | 11/03/2023 | XVFC/2022-23/P/69 | Expenditures | 74,000 | |||||||
08/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,453 | 11/03/2023 | XVFC/2022-23/P/70 | Expenditures | 46,678 | |||||||
08/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 26,962 | 11/03/2023 | XVFC/2022-23/P/71 | Expenditures | 37,499 | |||||||
08/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 17,300 | 11/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,278 | |||||||
08/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 918 | 11/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,278 | |||||||
08/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 17,041 | 15/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 223,401 | |||||||
08/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,917 | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 212,111 | |||||||
08/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,491 | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 121,380 | |||||||
08/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,704 | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 24,195 | |||||||
08/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,438 | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 72,573 | |||||||
08/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 4,047 | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 9,105 | |||||||
08/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 51,417 | 29/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,080 | |||||||
08/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,810 | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 62,358 | |||||||
08/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,195 | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 51,827 | |||||||
08/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,491 | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 32,924 | |||||||
08/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 1,704 | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 109,016 | |||||||
08/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 1,917 | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 10,300 | |||||||
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 2,865 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 324,043 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:51 AM. |