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.) |
17/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 450,714 | 20/12/2022 | XVFC/2022-23/P/224 | Expenditures | 427,066 | 20/12/2022 | XVFC/2022-23/C/17 | 400,000 | ||||
17/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 88,827 | 20/12/2022 | XVFC/2022-23/P/225 | Expenditures | 17,465 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 118,436 | 20/12/2022 | XVFC/2022-23/P/226 | Expenditures | 5,250 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 59,209 | 20/12/2022 | XVFC/2022-23/P/227 | Expenditures | 2,700 | |||||||
17/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 300,429 | 20/12/2022 | XVFC/2022-23/P/228 | Expenditures | 171,740 | |||||||
17/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 78,945 | 20/12/2022 | XVFC/2022-23/P/229 | Expenditures | 11,651 | |||||||
22/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,400 | 21/12/2022 | XVFC/2022-23/P/230 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/231 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/232 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/233 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/234 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/235 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/236 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/237 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/238 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/239 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/240 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/241 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/242 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/243 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/244 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/245 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/246 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/247 | Expenditures | 1,561 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/249 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/250 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/251 | Expenditures | 2,899 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/252 | Expenditures | 2,899 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/253 | Expenditures | 2,899 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/254 | Expenditures | 2,899 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/255 | Expenditures | 2,899 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/256 | Expenditures | 446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:33 AM. |