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.) |
02/02/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 213,900 | 01/02/2023 | XVFC/2022-23/P/82 | Expenditures | 213,900 | |||||||
02/02/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 33,600 | 01/02/2023 | XVFC/2022-23/P/83 | Expenditures | 33,600 | |||||||
02/02/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 33,600 | 01/02/2023 | XVFC/2022-23/P/84 | Expenditures | 213,900 | |||||||
04/02/2023 | XVFC/2022-23/R/60 | Reverse Receipt -PFMS | 1,238,366 | 01/02/2023 | XVFC/2022-23/P/85 | Expenditures | 33,600 | |||||||
04/02/2023 | XVFC/2022-23/R/61 | Reverse Receipt -PFMS | 1,318,365 | 03/02/2023 | XVFC/2022-23/P/86 | Expenditures | 213,900 | |||||||
23/02/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 81,200 | 03/02/2023 | XVFC/2022-23/P/87 | Expenditures | 33,600 | |||||||
23/02/2023 | XVFC/2022-23/R/63 | Refund of Excess Payment | 17,800 | 03/02/2023 | XVFC/2022-23/P/88 | Expenditures | 33,600 | |||||||
23/02/2023 | XVFC/2022-23/R/64 | Refund of Excess Payment | 17,800 | 22/02/2023 | XVFC/2022-23/P/100 | Expenditures | 17,800 | |||||||
23/02/2023 | XVFC/2022-23/R/65 | Refund of Excess Payment | 33,600 | 22/02/2023 | XVFC/2022-23/P/101 | Expenditures | 81,200 | |||||||
28/02/2023 | XVFC/2022-23/R/66 | Refund of Excess Payment | 33,600 | 22/02/2023 | XVFC/2022-23/P/102 | Expenditures | 17,800 | |||||||
28/02/2023 | XVFC/2022-23/R/67 | Refund of Excess Payment | 17,800 | 22/02/2023 | XVFC/2022-23/P/103 | Expenditures | 81,200 | |||||||
28/02/2023 | XVFC/2022-23/R/68 | Refund of Excess Payment | 17,800 | 22/02/2023 | XVFC/2022-23/P/104 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/105 | Expenditures | 207,900 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/106 | Expenditures | 38,016 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/107 | Expenditures | 213,900 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/108 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/109 | Expenditures | 213,900 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/110 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/111 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/112 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/89 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/90 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/91 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/92 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/93 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/94 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/95 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/96 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/97 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/98 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/99 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/113 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/114 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/115 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/116 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:51 AM. |