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 | 759,612 | 08/07/2022 | XVFC/2022-23/P/28 | Expenditures | 29,500 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,500 | 08/07/2022 | XVFC/2022-23/P/29 | Expenditures | 29,500 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,500 | 08/07/2022 | XVFC/2022-23/P/30 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/31 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/32 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/33 | Expenditures | 29,659 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/34 | Expenditures | 62,935 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/35 | Expenditures | 8,777 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/36 | Expenditures | 97,171 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/37 | Expenditures | 181,884 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/38 | Expenditures | 18,492 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/40 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/41 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/42 | Expenditures | 6,408 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,063 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/44 | Expenditures | 53,346 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/45 | Expenditures | 85,973 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/46 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/47 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/48 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/49 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/50 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/51 | Expenditures | 29,759 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/52 | Expenditures | 62,935 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/53 | Expenditures | 8,777 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/54 | Expenditures | 97,458 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/55 | Expenditures | 181,884 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/56 | Expenditures | 18,535 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/58 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/59 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/60 | Expenditures | 6,427 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/61 | Expenditures | 1,063 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/62 | Expenditures | 53,497 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/63 | Expenditures | 86,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:25 PM. |