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.) |
10/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 23 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 24,400 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Transfer | 66,000 | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 23,845 | |||||||
24/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,910 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 23,090 | |||||||
24/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,700 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 16,616 | |||||||
24/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,950 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,745 | |||||||
24/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 135,876 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 31,012 | |||||||
24/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 203,816 | 10/08/2022 | FFC/2022-23/P/1 | Expenditures | 3,106 | |||||||
24/08/2022 | XVFC/2022-23/R/15 | Transfer | 24,000 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 35,750 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,800 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 33,700 | |||||||
24/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,600 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,550 | |||||||
24/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,700 | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 31,060 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 28,704 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/20 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/21 | Expenditures | 30,204 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,260 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/25 | Expenditures | 12,717 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/26 | Expenditures | 12,487 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/27 | Expenditures | 11,914 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/28 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/33 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/34 | Expenditures | 5,420 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/35 | Expenditures | 4,536 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/36 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/37 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/38 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/39 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/40 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/41 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/42 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/43 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/45 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/46 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/47 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/48 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/49 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/50 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/51 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/52 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/53 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/54 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/55 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/56 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/57 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/58 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/59 | Expenditures | 8,025 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/60 | Expenditures | 3,425 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/61 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/62 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/63 | Expenditures | 9,516 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/64 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/65 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/66 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/67 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:24 AM. |