Voucher Wise Summary Report
Opening Balance | 1,867,181 | |||||||||||||
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.) |
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,948 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 676,478 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,478 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,014,716 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,751 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 132,451 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,427 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 149,750 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 41,636 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,846 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,847 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 11,666 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 35,396 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,069 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 22,106 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,741 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 42,729 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/14 | Expenditures | 11,207 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/15 | Expenditures | 42,611 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/19 | Expenditures | 37,503 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/22 | Expenditures | 39,314 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/24 | Expenditures | 41,405 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/26 | Expenditures | 40,036 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/28 | Expenditures | 41,249 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 27,805 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/31 | Expenditures | 83,971 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/32 | Expenditures | 42,183 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/33 | Expenditures | 46,336 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/34 | Expenditures | 132,451 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/35 | Expenditures | 149,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/36 | Expenditures | 26,846 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/37 | Expenditures | 132,451 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/38 | Expenditures | 149,750 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/39 | Expenditures | 26,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:48:48 AM. |