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.) |
13/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 4,220,104 | 01/02/2023 | XVFC/2022-23/P/124 | Expenditures | 192,669 | |||||||
18/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 250,609 | 02/02/2023 | XVFC/2022-23/P/125 | Expenditures | 188,204 | |||||||
18/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 188,901 | 02/02/2023 | XVFC/2022-23/P/126 | Expenditures | 147,904 | |||||||
24/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 186,366 | 03/02/2023 | XVFC/2022-23/P/127 | Expenditures | 191,671 | |||||||
25/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 187,022 | 03/02/2023 | XVFC/2022-23/P/128 | Expenditures | 193,887 | |||||||
25/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 184,444 | 03/02/2023 | XVFC/2022-23/P/129 | Expenditures | 189,913 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/130 | Expenditures | 193,155 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/131 | Expenditures | 193,324 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/132 | Expenditures | 255,573 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/133 | Expenditures | 187,380 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/134 | Expenditures | 192,642 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/135 | Expenditures | 193,599 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/136 | Expenditures | 336,664 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/137 | Expenditures | 146,879 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/138 | Expenditures | 13,310 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/139 | Expenditures | 8,176 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/140 | Expenditures | 2,436 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/141 | Expenditures | 190,058 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/142 | Expenditures | 139,592 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/143 | Expenditures | 73,806 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/144 | Expenditures | 178,689 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/145 | Expenditures | 74,851 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/146 | Expenditures | 188,097 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/147 | Expenditures | 190,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:20 PM. |