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.) |
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,852,368 | 01/02/2023 | XVFC/2022-23/P/247 | Expenditures | 43,187 | |||||||
27/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,500 | 01/02/2023 | XVFC/2022-23/P/248 | Expenditures | 45,383 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/249 | Expenditures | 43,916 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/250 | Expenditures | 24,869 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/251 | Expenditures | 25,423 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/252 | Expenditures | 24,869 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/253 | Expenditures | 25,265 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/254 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/255 | Expenditures | 69,896 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/256 | Expenditures | 74,096 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/257 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/258 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/259 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/260 | Expenditures | 5,075 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/261 | Expenditures | 8,747 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/262 | Expenditures | 13,140 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/263 | Expenditures | 16,532 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/264 | Expenditures | 253,033 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/265 | Expenditures | 202,650 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/266 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/267 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/268 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/269 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/270 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/271 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/272 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/273 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/274 | Expenditures | 1,439 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/275 | Expenditures | 6,412 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/276 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/277 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/278 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/279 | Expenditures | 3,352 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/280 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/281 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/282 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/283 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/284 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:42 PM. |