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.) |
09/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 999,997 | 03/09/2022 | XVFC/2022-23/P/26 | Expenditures | 742,651 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,360 | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 25,606 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 25,193 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/32 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/33 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/35 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/36 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/37 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/38 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/39 | Expenditures | 511,795 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 22,715 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 20,502 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/51 | Expenditures | 19,584 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/52 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/53 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:52 PM. |