Voucher Wise Summary Report
Opening Balance | 3,424,441 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,414 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,821 | |||||||
09/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,395 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,130 | |||||||
09/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 22,821 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 14,744 | |||||||
09/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,722 | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,722 | |||||||
09/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,076 | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 18,656 | |||||||
09/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,744 | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 10,783 | |||||||
09/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,771 | 08/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,076 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,052 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,196 | |||||||
09/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,196 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,871 | |||||||
09/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,783 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,990 | |||||||
09/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,394 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,414 | |||||||
09/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,130 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,771 | |||||||
09/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,990 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,395 | |||||||
09/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,871 | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 22,052 | |||||||
09/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,656 | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,394 | |||||||
17/04/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,195,387 | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 22,821 | |||||||
17/04/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 796,925 | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 13,196 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,871 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/19 | Expenditures | 22,052 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/20 | Expenditures | 16,395 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/21 | Expenditures | 4,394 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/22 | Expenditures | 20,130 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/23 | Expenditures | 14,744 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/24 | Expenditures | 3,722 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/25 | Expenditures | 13,414 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/26 | Expenditures | 20,990 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/27 | Expenditures | 4,771 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/28 | Expenditures | 10,783 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/29 | Expenditures | 18,656 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/30 | Expenditures | 5,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:20 PM. |