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/10 | Reverse Receipt -PFMS | 857,385 | 03/02/2023 | XVFC/2022-23/P/84 | Expenditures | 155,122 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 144,103 | 07/02/2023 | XVFC/2022-23/P/100 | Expenditures | 9,738 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/101 | Expenditures | 11,104 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/85 | Expenditures | 9,098 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/86 | Expenditures | 2,039 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/87 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/88 | Expenditures | 1,233 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/89 | Expenditures | 5,636 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/90 | Expenditures | 5,557 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/91 | Expenditures | 1,455 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/92 | Expenditures | 1,946 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/93 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/94 | Expenditures | 1,338 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/95 | Expenditures | 1,579 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/96 | Expenditures | 10,875 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/97 | Expenditures | 12,835 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/98 | Expenditures | 15,612 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/99 | Expenditures | 8,253 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/102 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/103 | Expenditures | 65,550 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/104 | Expenditures | 71,170 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/105 | Expenditures | 60,220 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/106 | Expenditures | 40,590 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/107 | Expenditures | 126,417 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/108 | Expenditures | 146,872 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/109 | Expenditures | 146,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:22 AM. |