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.) |
18/11/2022 | XVFC/2022-23/R/43 | Reverse Receipt -PFMS | 693,335 | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 1,014,261 | |||||||
18/11/2022 | XVFC/2022-23/R/44 | Reverse Receipt -PFMS | 1,039,740 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 201,600 | |||||||
18/11/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 9,180 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 133,542 | |||||||
18/11/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 10,332 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 10,701 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 11,070 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 14,760 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 1,014,261 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 14,760 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 7,380 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/64 | Refund of Excess Payment | 7,749 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/65 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/66 | Refund of Excess Payment | 11,070 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/67 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/68 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/69 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/70 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/71 | Refund of Excess Payment | 14,760 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/72 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/73 | Refund of Excess Payment | 13,770 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/74 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:26 AM. |