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.) |
16/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 147 | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 108,749 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 636,405 | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 72,498 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 37,204 | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,607 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 72,498 | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 174,600 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,000 | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 116,400 | |||||||
21/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 58,200 | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 9,000 | |||||||
21/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 29,075 | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 108,951 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 116,400 | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 72,634 | |||||||
21/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,383 | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,616 | |||||||
21/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 72,634 | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 29,075 | |||||||
21/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,616 | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,383 | |||||||
21/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,607 | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,500 | |||||||
21/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 38,800 | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 58,200 | |||||||
21/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 38,800 | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 38,800 | |||||||
21/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 108,749 | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,000 | |||||||
21/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 174,600 | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 58,200 | |||||||
21/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,000 | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 38,800 | |||||||
21/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,000 | 20/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,000 | |||||||
21/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 108,951 | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 58,200 | |||||||
21/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,500 | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 38,800 | |||||||
21/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 58,200 | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,000 | |||||||
25/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 108,749 | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 108,749 | |||||||
25/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 174,600 | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 72,498 | |||||||
25/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 38,800 | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,607 | |||||||
25/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 116,400 | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 174,600 | |||||||
25/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 58,200 | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 116,400 | |||||||
25/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 5,607 | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,000 | |||||||
25/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,500 | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 108,951 | |||||||
25/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 29,075 | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 72,634 | |||||||
25/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 9,000 | 24/03/2023 | XVFC/2022-23/P/79 | Expenditures | 5,616 | |||||||
25/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,000 | 24/03/2023 | XVFC/2022-23/P/80 | Expenditures | 29,075 | |||||||
25/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 5,616 | 24/03/2023 | XVFC/2022-23/P/81 | Expenditures | 19,383 | |||||||
25/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 3,000 | 24/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,500 | |||||||
25/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 58,200 | 24/03/2023 | XVFC/2022-23/P/83 | Expenditures | 58,200 | |||||||
25/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 72,634 | 24/03/2023 | XVFC/2022-23/P/84 | Expenditures | 38,800 | |||||||
25/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 108,951 | 24/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,000 | |||||||
25/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 72,498 | 28/03/2023 | XVFC/2022-23/P/100 | Expenditures | 3,000 | |||||||
25/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 19,383 | 28/03/2023 | XVFC/2022-23/P/101 | Expenditures | 58,200 | |||||||
25/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 38,800 | 28/03/2023 | XVFC/2022-23/P/102 | Expenditures | 38,800 | |||||||
29/03/2023 | XVFC/2022-23/R/51 | Reverse Receipt -PFMS | 220 | 28/03/2023 | XVFC/2022-23/P/103 | Expenditures | 3,000 | |||||||
29/03/2023 | XVFC/2022-23/R/52 | Reverse Receipt -PFMS | 954,583 | 28/03/2023 | XVFC/2022-23/P/86 | Expenditures | 108,749 | |||||||
29/03/2023 | XVFC/2022-23/R/53 | Reverse Receipt -PFMS | 55,860 | 28/03/2023 | XVFC/2022-23/P/87 | Expenditures | 72,498 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,607 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 174,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/90 | Expenditures | 116,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/92 | Expenditures | 108,951 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/93 | Expenditures | 72,634 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 5,616 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/95 | Expenditures | 29,075 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/96 | Expenditures | 19,383 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/98 | Expenditures | 58,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/99 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:02 PM. |