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 | 936,852 | 11/07/2022 | XVFC/2022-23/P/52 | Expenditures | 75,941 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,225 | 11/07/2022 | XVFC/2022-23/P/53 | Expenditures | 79,991 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/54 | Expenditures | 65,305 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/55 | Expenditures | 65,305 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/56 | Expenditures | 70,137 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/57 | Expenditures | 68,667 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/58 | Expenditures | 44,088 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/59 | Expenditures | 35,256 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/60 | Expenditures | 87,045 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/61 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/62 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/63 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/64 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/65 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/66 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/67 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/68 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/69 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/70 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/71 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/72 | Expenditures | 59,364 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/73 | Expenditures | 43,573 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/74 | Expenditures | 57,886 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/76 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/77 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/78 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/79 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/80 | Expenditures | 8,856 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/100 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/101 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/81 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/82 | Expenditures | 10,098 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/84 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/85 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/86 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/87 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/88 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/89 | Expenditures | 11,808 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/90 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/91 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/92 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/93 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/94 | Expenditures | 52,807 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/95 | Expenditures | 97,354 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/96 | Expenditures | 44,662 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/97 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/98 | Expenditures | 8,856 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/99 | Expenditures | 11,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:16 AM. |