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.) |
19/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 125,730 | 13/12/2022 | XVFC/2022-23/P/94 | Expenditures | 72,050 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 188,594 | 13/12/2022 | XVFC/2022-23/P/95 | Expenditures | 9,750 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,600 | 13/12/2022 | XVFC/2022-23/P/96 | Expenditures | 9,600 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 13/12/2022 | XVFC/2022-23/P/97 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/98 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/100 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/101 | Expenditures | 9,988 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/102 | Expenditures | 9,210 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/103 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/99 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/104 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/105 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/106 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/107 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/108 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/109 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/110 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/112 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/113 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/114 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/115 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/116 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/117 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/118 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/119 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/120 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/121 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/122 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/123 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/124 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/125 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/126 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/127 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/128 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/129 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/130 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/131 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/132 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/133 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/134 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:35:44 AM. |