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.) |
06/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,676,463 | 05/11/2022 | XVFC/2022-23/P/77 | Expenditures | 35,280 | |||||||
21/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,410 | 05/11/2022 | XVFC/2022-23/P/78 | Expenditures | 35,280 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,000 | 05/11/2022 | XVFC/2022-23/P/79 | Expenditures | 29,440 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,853 | 18/11/2022 | XVFC/2022-23/P/80 | Expenditures | 478,721 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 98,850 | 18/11/2022 | XVFC/2022-23/P/81 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/82 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/83 | Expenditures | 21,279 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/84 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/85 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/86 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/87 | Expenditures | 10,235 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/88 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/89 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/90 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/91 | Expenditures | 93,899 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/92 | Expenditures | 46,295 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/93 | Expenditures | 157,934 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/94 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/95 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/96 | Expenditures | 31,853 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/97 | Expenditures | 27,410 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/98 | Expenditures | 98,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:45 AM. |