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.) |
06/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 773,832 | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 7,457 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,583 | 12/07/2022 | XVFC/2022-23/P/25 | Expenditures | 2,135 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 3,034 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/27 | Expenditures | 10,698 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/28 | Expenditures | 54,286 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/30 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/31 | Expenditures | 1,270 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,135 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/33 | Expenditures | 19,627 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/34 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/35 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/36 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/37 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/38 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/40 | Expenditures | 36,584 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/42 | Expenditures | 69,516 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/43 | Expenditures | 37,544 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/44 | Expenditures | 30,879 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/45 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/46 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/47 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/48 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/49 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/50 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/51 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/52 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/53 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/54 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/55 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/56 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/57 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/58 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/59 | Expenditures | 25,470 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/61 | Expenditures | 74,034 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/62 | Expenditures | 56,179 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/63 | Expenditures | 45,907 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/64 | Expenditures | 71,339 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/65 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/66 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/67 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/68 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/69 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/70 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/71 | Expenditures | 1,107 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/72 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/73 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/74 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/75 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/76 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/77 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/78 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/79 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/80 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/81 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/82 | Expenditures | 2,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:43 PM. |