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.) |
17/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 75,320 | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 43,200 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 514 | 28/03/2023 | XVFC/2022-23/P/83 | Expenditures | 29,239 | |||||||
17/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 698,371 | 28/03/2023 | XVFC/2022-23/P/84 | Expenditures | 22,000 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 18,400 | 28/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,375 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 25,000 | 28/03/2023 | XVFC/2022-23/P/86 | Expenditures | 43,200 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 52,558 | 28/03/2023 | XVFC/2022-23/P/87 | Expenditures | 30,716 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 27,200 | 28/03/2023 | XVFC/2022-23/P/88 | Expenditures | 22,000 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 26,800 | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 4,080 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 19,910 | 28/03/2023 | XVFC/2022-23/P/90 | Expenditures | 86,400 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 17,694 | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 33,600 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 5,159 | 28/03/2023 | XVFC/2022-23/P/92 | Expenditures | 23,500 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 4,000 | 28/03/2023 | XVFC/2022-23/P/93 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 13,500 | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 23,422 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 3,073 | 28/03/2023 | XVFC/2022-23/P/95 | Expenditures | 10,821 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/97 | Expenditures | 930 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 6,211 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 121,708 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/104 | Expenditures | 38,413 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/105 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/107 | Expenditures | 8,478 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/108 | Expenditures | 27,404 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/109 | Expenditures | 10,015 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/110 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/112 | Expenditures | 973 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/113 | Expenditures | 82,331 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/114 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/115 | Expenditures | 19,592 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/116 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,159 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/118 | Expenditures | 17,694 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/119 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/120 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/121 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/122 | Expenditures | 3,073 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/123 | Expenditures | 52,558 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/124 | Expenditures | 121,708 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/125 | Expenditures | 55,090 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/126 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/127 | Expenditures | 9,385 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/128 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 112,304 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 19,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:53 AM. |