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/11 | Refund of Excess Payment | 139,450 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 196,668 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,170 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 139,450 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 278,418 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,400 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,000 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 143,400 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 143,400 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 143,400 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 139,450 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,000 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,000 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 143,400 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 143,400 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 143,400 | |||||||
17/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 139,450 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
18/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 143,400 | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 139,450 | |||||||
18/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,000 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,000 | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 139,450 | |||||||
18/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 139,450 | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,000 | |||||||
18/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 11,000 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 143,400 | |||||||
18/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 143,400 | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
18/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 143,400 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 139,450 | |||||||
18/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 139,450 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | |||||||
18/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 11,000 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 143,400 | |||||||
18/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 139,450 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
18/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 143,400 | |||||||
18/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 11,000 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
19/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 139,450 | |||||||
19/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 143,400 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,000 | |||||||
19/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 139,450 | |||||||
19/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 11,000 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 11,000 | |||||||
19/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 143,400 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 139,450 | |||||||
19/03/2023 | XVFC/2022-23/R/40 | Reverse Receipt -PFMS | 284,136 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,000 | |||||||
19/03/2023 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 303,935 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 143,400 | |||||||
29/03/2023 | XVFC/2022-23/R/42 | Reverse Receipt -PFMS | 426,194 | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/43 | Reverse Receipt -PFMS | 455,771 | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 143,400 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 57,183 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 61,134 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/63 | Expenditures | 61,134 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 61,134 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 82,267 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 82,266 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 82,266 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 82,266 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 82,267 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/72 | Expenditures | 57,183 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:56 AM. |