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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,250 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 48,000 | |||||||
03/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,400 | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 13,600 | |||||||
03/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,400 | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 1,600 | |||||||
03/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,400 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 28,600 | |||||||
03/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,860 | |||||||
03/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,860 | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 11,440 | |||||||
03/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,860 | 02/12/2022 | XVFC/2022-23/P/32 | Expenditures | 15,479 | |||||||
03/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,600 | 02/12/2022 | XVFC/2022-23/P/33 | Expenditures | 25,960 | |||||||
03/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,600 | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 100,222 | |||||||
03/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,400 | 27/12/2022 | XVFC/2022-23/P/35 | Expenditures | 48,000 | |||||||
03/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,400 | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 15,479 | |||||||
03/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,400 | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 25,960 | |||||||
03/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,860 | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 33,250 | |||||||
03/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,860 | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 13,600 | |||||||
03/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,860 | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 1,600 | |||||||
03/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 15,479 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 25,960 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/50 | Reverse Receipt -PFMS | 1,123,315 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/51 | Reverse Receipt -PFMS | 221,383 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/52 | Reverse Receipt -PFMS | 295,178 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/53 | Reverse Receipt -PFMS | 147,566 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/54 | Reverse Receipt -PFMS | 196,754 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/55 | Reverse Receipt -PFMS | 748,759 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/56 | Transfer | 98,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:25 AM. |