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.) |
20/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 484,412 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 63,148 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 7,295 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
20/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 362,020 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 70,500 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 10,953 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 726,603 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 204,745 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 542,872 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 33,600 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 57,000 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 225,001 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 11,550 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 60,724 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 237,501 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,000 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 216,249 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 189,756 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 182,244 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 146,805 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 165,297 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 214,647 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 192,003 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 113,954 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 132,824 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,502 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 49,502 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 141,196 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 128,997 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 144,003 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 196,544 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 141,360 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 60,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:17:49 AM. |