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.) |
11/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/62 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,280 | 03/12/2022 | XVFC/2022-23/P/63 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/64 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,280 | 03/12/2022 | XVFC/2022-23/P/65 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,280 | 03/12/2022 | XVFC/2022-23/P/66 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,280 | 03/12/2022 | XVFC/2022-23/P/67 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/68 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,280 | 03/12/2022 | XVFC/2022-23/P/69 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,280 | 03/12/2022 | XVFC/2022-23/P/70 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,280 | 03/12/2022 | XVFC/2022-23/P/71 | Expenditures | 2,500 | |||||||
11/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,280 | 10/12/2022 | XVFC/2022-23/P/72 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/73 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/74 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,280 | 10/12/2022 | XVFC/2022-23/P/75 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/76 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/77 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/78 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/79 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,280 | 10/12/2022 | XVFC/2022-23/P/80 | Expenditures | 1,280 | |||||||
11/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/81 | Expenditures | 1,280 | |||||||
22/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 358,547 | 10/12/2022 | XVFC/2022-23/P/82 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,280 | 10/12/2022 | XVFC/2022-23/P/83 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,280 | 10/12/2022 | XVFC/2022-23/P/84 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/85 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,280 | 10/12/2022 | XVFC/2022-23/P/86 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/93 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/94 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/95 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/100 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/101 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/102 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/103 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/104 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/105 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/113 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/96 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/97 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/98 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/99 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/117 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/118 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/119 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:42 AM. |