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.) |
22/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 732,933 | 15/11/2022 | XVFC/2022-23/P/100 | Expenditures | 187,842 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,099,123 | 17/11/2022 | XVFC/2022-23/P/101 | Expenditures | 12,000 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,628 | 17/11/2022 | XVFC/2022-23/P/102 | Expenditures | 12,000 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,559 | 17/11/2022 | XVFC/2022-23/P/103 | Expenditures | 12,000 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,442 | 17/11/2022 | XVFC/2022-23/P/104 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/105 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/106 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/107 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/108 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/109 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/110 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/111 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/112 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/113 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/114 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/115 | Expenditures | 65,736 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/116 | Expenditures | 6,559 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/117 | Expenditures | 56,628 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/118 | Expenditures | 35,442 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/119 | Expenditures | 3,443 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/120 | Expenditures | 64,561 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/121 | Expenditures | 24,053 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/122 | Expenditures | 1,385 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/123 | Expenditures | 113,979 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/124 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/125 | Expenditures | 43,075 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/126 | Expenditures | 48,138 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/127 | Expenditures | 3,383 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/128 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/129 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/130 | Expenditures | 13,563 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/131 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/132 | Expenditures | 693 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/133 | Expenditures | 32,857 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/134 | Expenditures | 40,718 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/135 | Expenditures | 99,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:19 AM. |