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.) |
16/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,658,193 | 06/09/2022 | XVFC/2022-23/P/79 | Expenditures | 58,716 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,956 | 15/09/2022 | XVFC/2022-23/P/80 | Expenditures | 44,190 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/81 | Expenditures | 61,290 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/82 | Expenditures | 58,716 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/83 | Expenditures | 58,041 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/84 | Expenditures | 96,080 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/85 | Expenditures | 74,529 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/86 | Expenditures | 51,912 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/87 | Expenditures | 70,075 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/88 | Expenditures | 36,774 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/89 | Expenditures | 78,696 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/90 | Expenditures | 47,070 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/91 | Expenditures | 43,884 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/92 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/93 | Expenditures | 75,816 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/94 | Expenditures | 116,757 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/95 | Expenditures | 90,954 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/96 | Expenditures | 109,341 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/97 | Expenditures | 51,416 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/100 | Expenditures | 762,613 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/101 | Expenditures | 89,767 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/102 | Expenditures | 146,245 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/103 | Expenditures | 86,418 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/104 | Expenditures | 172,224 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/105 | Expenditures | 97,083 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/98 | Expenditures | 42,414 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/99 | Expenditures | 171,323 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/106 | Expenditures | 113,202 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/107 | Expenditures | 117,738 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/108 | Expenditures | 93,528 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/109 | Expenditures | 57,147 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/110 | Expenditures | 89,361 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/111 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/112 | Expenditures | 155,799 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/113 | Expenditures | 89,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:59 AM. |