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 | 2,841,873 | 21/11/2022 | XVFC/2022-23/P/153 | Expenditures | 81,391 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 21/11/2022 | XVFC/2022-23/P/154 | Expenditures | 190,635 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 81,391 | 21/11/2022 | XVFC/2022-23/P/155 | Expenditures | 62,771 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 219,608 | 21/11/2022 | XVFC/2022-23/P/156 | Expenditures | 4,000 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 190,635 | 21/11/2022 | XVFC/2022-23/P/157 | Expenditures | 140,552 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,189 | 21/11/2022 | XVFC/2022-23/P/158 | Expenditures | 219,608 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,262,810 | 21/11/2022 | XVFC/2022-23/P/159 | Expenditures | 27,189 | |||||||
26/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,614 | 21/11/2022 | XVFC/2022-23/P/160 | Expenditures | 31,614 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,383 | 21/11/2022 | XVFC/2022-23/P/161 | Expenditures | 149,137 | |||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 149,137 | 21/11/2022 | XVFC/2022-23/P/162 | Expenditures | 26,383 | |||||||
26/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 140,552 | 25/11/2022 | XVFC/2022-23/P/163 | Expenditures | 20,850 | |||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 62,771 | 26/11/2022 | XVFC/2022-23/P/164 | Expenditures | 43,587 | |||||||
27/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,850 | 26/11/2022 | XVFC/2022-23/P/165 | Expenditures | 73,371 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/166 | Expenditures | 50,552 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/167 | Expenditures | 63,267 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/168 | Expenditures | 63,267 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/169 | Expenditures | 62,758 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/170 | Expenditures | 50,552 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/171 | Expenditures | 54,525 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/172 | Expenditures | 30,190 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/173 | Expenditures | 54,648 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/174 | Expenditures | 133,630 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/175 | Expenditures | 81,391 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/176 | Expenditures | 190,635 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/177 | Expenditures | 62,771 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/178 | Expenditures | 140,552 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/179 | Expenditures | 219,608 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/180 | Expenditures | 27,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:46 PM. |