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.) |
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 297,256 | 11/08/2022 | XVFC/2022-23/P/1 | Expenditures | 89,970 | |||||||
12/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 11/08/2022 | XVFC/2022-23/P/10 | Expenditures | 3,273 | |||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 13,269 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,731 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/2 | Expenditures | 33,769 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/3 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 81,193 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,996 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,731 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,273 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 49,952 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 111,600 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:36 PM. |