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.) |
19/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,096,919 | 10/01/2023 | XVFC/2022-23/P/186 | Expenditures | 38,900 | |||||||
28/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 54,352 | 10/01/2023 | XVFC/2022-23/P/187 | Expenditures | 20,255 | |||||||
28/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 104,813 | 10/01/2023 | XVFC/2022-23/P/188 | Expenditures | 39,100 | |||||||
28/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 248,153 | 17/01/2023 | XVFC/2022-23/P/189 | Expenditures | 253,295 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/190 | Expenditures | 2,359 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/191 | Expenditures | 2,783 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/192 | Expenditures | 106,986 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/193 | Expenditures | 997 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/194 | Expenditures | 1,176 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/195 | Expenditures | 55,479 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/196 | Expenditures | 517 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/197 | Expenditures | 610 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/198 | Expenditures | 49,418 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/199 | Expenditures | 461 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/200 | Expenditures | 543 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/201 | Expenditures | 65,967 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/202 | Expenditures | 615 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/203 | Expenditures | 725 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/204 | Expenditures | 247,037 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/205 | Expenditures | 2,301 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/206 | Expenditures | 2,715 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/207 | Expenditures | 137,159 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/208 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/209 | Expenditures | 1,507 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/210 | Expenditures | 49,442 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/211 | Expenditures | 461 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/212 | Expenditures | 543 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/213 | Expenditures | 248,153 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/214 | Expenditures | 54,352 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/215 | Expenditures | 104,813 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/216 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/217 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/218 | Expenditures | 135,718 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/219 | Expenditures | 1,264 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/220 | Expenditures | 1,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:25 PM. |