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.) |
04/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 639,866 | 01/07/2022 | XVFC/2022-23/P/40 | Expenditures | 335,194 | |||||||
07/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,643,670 | 01/07/2022 | XVFC/2022-23/P/41 | Expenditures | 577,337 | |||||||
15/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,452 | 01/07/2022 | XVFC/2022-23/P/42 | Expenditures | 521,846 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/43 | Expenditures | 180,142 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/44 | Expenditures | 86,833 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/45 | Expenditures | 470,109 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/46 | Expenditures | 105,988 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/47 | Expenditures | 350,255 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/48 | Expenditures | 350,255 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/49 | Expenditures | 639,866 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/50 | Expenditures | 287,845 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/51 | Expenditures | 81,263 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/52 | Expenditures | 186,339 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/53 | Expenditures | 936,980 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/54 | Expenditures | 644,624 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/55 | Expenditures | 771,286 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/56 | Expenditures | 644,652 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/57 | Expenditures | 644,652 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/58 | Expenditures | 257,998 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/59 | Expenditures | 112,640 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/60 | Expenditures | 119,370 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/61 | Expenditures | 639,866 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/62 | Expenditures | 172,028 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/63 | Expenditures | 162,301 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/64 | Expenditures | 10,860 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/65 | Expenditures | 844,804 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/66 | Expenditures | 142,474 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/67 | Expenditures | 146,930 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/68 | Expenditures | 147,100 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/69 | Expenditures | 39,821 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/70 | Expenditures | 30,291 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/71 | Expenditures | 89,537 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/72 | Expenditures | 108,094 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/73 | Expenditures | 52,049 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/74 | Expenditures | 170,907 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/75 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:28 AM. |