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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 521,465 | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 64,731 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 620 | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 146,989 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 459 | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 93,991 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 83,804 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 231 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/55 | Expenditures | 10,777 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/56 | Expenditures | 6,213 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/57 | Expenditures | 14,732 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/58 | Expenditures | 10,504 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/59 | Expenditures | 10,537 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/60 | Expenditures | 14,732 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/61 | Expenditures | 6,213 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/62 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/63 | Expenditures | 28,238 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/64 | Expenditures | 168 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/65 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/66 | Expenditures | 703 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/67 | Expenditures | 6,905 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/68 | Expenditures | 14,330 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/69 | Expenditures | 8,325 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/71 | Expenditures | 267 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/72 | Expenditures | 2,328 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/73 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/74 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/75 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/76 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/77 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/78 | Expenditures | 606 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/79 | Expenditures | 459 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/80 | Expenditures | 5,432 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/81 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/82 | Expenditures | 5,432 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/83 | Expenditures | 2,716 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/84 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/85 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/86 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/87 | Expenditures | 3,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:46 AM. |