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.) |
09/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,000 | 02/02/2023 | XVFC/2022-23/P/38 | Expenditures | 62,500 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,818.5 | 02/02/2023 | XVFC/2022-23/P/39 | Expenditures | 58,425 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 29,137.5 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 21,909.25 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/42 | Expenditures | 21,909.25 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/43 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/44 | Expenditures | 116,850 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/45 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/46 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/48 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/49 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/50 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/51 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/52 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/53 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/54 | Expenditures | 43,818.5 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/55 | Expenditures | 43,818.5 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/56 | Expenditures | 43,818.5 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/57 | Expenditures | 43,818.5 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/58 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/60 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/61 | Expenditures | 116,850 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/62 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/63 | Expenditures | 58,425 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/64 | Expenditures | 21,909.25 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/65 | Expenditures | 21,910.25 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/66 | Expenditures | 43,818.5 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/68 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/69 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/70 | Expenditures | 21,909.25 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/71 | Expenditures | 38,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:09 PM. |