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.) |
15/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 86,355 | 03/02/2023 | XVFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
15/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 86,255 | 03/02/2023 | XVFC/2022-23/P/75 | Expenditures | 25,296 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 51,613 | 03/02/2023 | XVFC/2022-23/P/76 | Expenditures | 79,820 | |||||||
16/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,826 | 13/02/2023 | XVFC/2022-23/P/77 | Expenditures | 86,255 | |||||||
16/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 914,624 | 13/02/2023 | XVFC/2022-23/P/78 | Expenditures | 51,368 | |||||||
16/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 887,813 | 13/02/2023 | XVFC/2022-23/P/79 | Expenditures | 18,000 | |||||||
23/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 169,200 | 13/02/2023 | XVFC/2022-23/P/80 | Expenditures | 86,355 | |||||||
23/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 205,500 | 13/02/2023 | XVFC/2022-23/P/81 | Expenditures | 51,231 | |||||||
23/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 23,040 | 13/02/2023 | XVFC/2022-23/P/82 | Expenditures | 51,593 | |||||||
23/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 205,500 | 13/02/2023 | XVFC/2022-23/P/83 | Expenditures | 84,639 | |||||||
23/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 169,200 | 13/02/2023 | XVFC/2022-23/P/84 | Expenditures | 18,000 | |||||||
23/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 27,648 | 13/02/2023 | XVFC/2022-23/P/85 | Expenditures | 86,255 | |||||||
23/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 124,500 | 13/02/2023 | XVFC/2022-23/P/86 | Expenditures | 51,613 | |||||||
23/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 124,500 | 13/02/2023 | XVFC/2022-23/P/87 | Expenditures | 18,000 | |||||||
23/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 40,320 | 13/02/2023 | XVFC/2022-23/P/88 | Expenditures | 86,355 | |||||||
23/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 40,320 | 13/02/2023 | XVFC/2022-23/P/89 | Expenditures | 51,231 | |||||||
23/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 23,040 | 13/02/2023 | XVFC/2022-23/P/90 | Expenditures | 18,000 | |||||||
23/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 27,648 | 14/02/2023 | XVFC/2022-23/P/91 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/92 | Expenditures | 86,255 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/93 | Expenditures | 51,613 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/94 | Expenditures | 86,355 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/100 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/101 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/102 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/103 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/104 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/105 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/106 | Expenditures | 205,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/107 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/108 | Expenditures | 169,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/109 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/110 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/111 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/112 | Expenditures | 205,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/113 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/114 | Expenditures | 169,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/115 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/95 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/96 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/97 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/98 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/99 | Expenditures | 88,972 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/116 | Expenditures | 169,200 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/117 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/118 | Expenditures | 205,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/119 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/120 | Expenditures | 169,200 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/121 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/122 | Expenditures | 205,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/123 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/124 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/125 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/126 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/127 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:02 AM. |