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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,208 | 10/09/2022 | XVFC/2022-23/P/24 | Expenditures | 28,594 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,254,875 | 10/09/2022 | XVFC/2022-23/P/25 | Expenditures | 28,594 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,984 | 10/09/2022 | XVFC/2022-23/P/26 | Expenditures | 30,029 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,984 | 10/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,231 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,166 | 10/09/2022 | XVFC/2022-23/P/28 | Expenditures | 31,914.14 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,166 | 10/09/2022 | XVFC/2022-23/P/29 | Expenditures | 32,054.68 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/30 | Expenditures | 35,853.76 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/31 | Expenditures | 35,853.76 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/32 | Expenditures | 35,853.76 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 35,853.76 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 35,853.76 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/35 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/36 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/37 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/38 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/39 | Expenditures | 30,029 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 30,621.13 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/43 | Expenditures | 27,446 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/44 | Expenditures | 259,373.44 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/57 | Expenditures | 31,914.14 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/58 | Expenditures | 32,054.68 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/59 | Expenditures | 31,914.14 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/60 | Expenditures | 32,064.59 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/61 | Expenditures | 31,914.14 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/62 | Expenditures | 35,853.76 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/63 | Expenditures | 32,064.59 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/64 | Expenditures | 32,064.59 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/65 | Expenditures | 32,064.59 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/66 | Expenditures | 36,896.57 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/67 | Expenditures | 74,285 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/68 | Expenditures | 33,101 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/69 | Expenditures | 33,101 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/70 | Expenditures | 33,101 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/71 | Expenditures | 33,101 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/72 | Expenditures | 30,029 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/73 | Expenditures | 30,231 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/74 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/75 | Expenditures | 30,029 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/76 | Expenditures | 31,914.14 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/77 | Expenditures | 30,029 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/78 | Expenditures | 32,054.68 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/79 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/80 | Expenditures | 28,594 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/81 | Expenditures | 30,029 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/82 | Expenditures | 33,101 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/83 | Expenditures | 6,208 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/84 | Expenditures | 30,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:04 PM. |