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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,084,230 | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 157,561 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 12/09/2022 | XVFC/2022-23/P/28 | Expenditures | 75,417 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 961 | 12/09/2022 | XVFC/2022-23/P/31 | Expenditures | 150,238 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,045 | 12/09/2022 | XVFC/2022-23/P/32 | Expenditures | 44,707 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/33 | Expenditures | 39,244 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/34 | Expenditures | 39,244 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/35 | Expenditures | 39,244 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/36 | Expenditures | 14,578 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/38 | Expenditures | 78,501 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 54,470 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 961 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 3,359 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/44 | Expenditures | 21,045 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/45 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/46 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/47 | Expenditures | 49,237 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/48 | Expenditures | 180,496 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/49 | Expenditures | 7,955 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/50 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/51 | Expenditures | 180,496 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/52 | Expenditures | 49,237 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/53 | Expenditures | 7,955 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/54 | Expenditures | 4,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:40 AM. |