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/1 | Reverse Receipt -PFMS | 1,625,198 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 78,733 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,850 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 177,165.79 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 207,433.5 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 63,978 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 88,196 | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 109,023.45 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 256,578.5 | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,850 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 174,960 | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 7,403 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 177,165.79 | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 256,578.5 | |||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 145,153 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 207,433.5 | |||||||
20/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,403 | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 145,153 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 174,960 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 144,888 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 52,816 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 88,196 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 31,855 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 73,490 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 158,230 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 41,625 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 136,566 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 210,156.45 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 248,013.48 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 7,608 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 258,846 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 169,696 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 83,662 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 8,001 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/28 | Expenditures | 177,418 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 315,772.64 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/30 | Expenditures | 67,980.88 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/31 | Expenditures | 784,125 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/32 | Expenditures | 177,165.79 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/33 | Expenditures | 93,046 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/34 | Expenditures | 682,195.75 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/35 | Expenditures | 31,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:44 AM. |