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.) |
08/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,700 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 259,819 | |||||||
08/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,378 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,736 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,000 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 85,368 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,763 | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 77,400 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,378 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,378 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 364,903 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,378 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 33,690 | |||||||
08/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,700 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
08/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,885 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
08/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,702 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 77,400 | |||||||
10/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,034 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,050 | |||||||
10/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 102,791 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 279,535 | |||||||
10/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,487 | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 85,768 | |||||||
10/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,700 | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 53,190 | |||||||
10/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,378 | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
10/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,837 | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,862 | |||||||
10/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 34,656 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 77,400 | |||||||
10/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 16,690 | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 203,676 | |||||||
10/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
15/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,400 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 171,760 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,014 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 16,690 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 100,885 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 21,487 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 102,791 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 34,656 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 7,702 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 77,400 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 12,014 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 102,791 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 34,656 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 21,487 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 1,145 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 16,690 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 8,778 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 7,702 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 100,885 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 1,717 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 8,378 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 77,400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 100,885 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 102,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:49 AM. |