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.) |
02/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 44,974 | 01/01/2023 | XVFC/2022-23/P/145 | Expenditures | 47,834 | |||||||
02/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 46,488 | 01/01/2023 | XVFC/2022-23/P/146 | Expenditures | 46,488 | |||||||
02/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 47,834 | 03/01/2023 | XVFC/2022-23/P/147 | Expenditures | 50,535 | |||||||
02/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 50,535 | 03/01/2023 | XVFC/2022-23/P/148 | Expenditures | 44,974 | |||||||
04/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 46,488 | 03/01/2023 | XVFC/2022-23/P/149 | Expenditures | 47,834 | |||||||
04/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 44,974 | 03/01/2023 | XVFC/2022-23/P/150 | Expenditures | 46,488 | |||||||
04/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 50,535 | 04/01/2023 | XVFC/2022-23/P/151 | Expenditures | 47,834 | |||||||
04/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 47,834 | 04/01/2023 | XVFC/2022-23/P/152 | Expenditures | 46,488 | |||||||
05/01/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 47,834 | 04/01/2023 | XVFC/2022-23/P/153 | Expenditures | 50,535 | |||||||
05/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 46,488 | 04/01/2023 | XVFC/2022-23/P/154 | Expenditures | 44,974 | |||||||
05/01/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 50,535 | 11/01/2023 | XVFC/2022-23/P/155 | Expenditures | 47,834 | |||||||
05/01/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 44,974 | 11/01/2023 | XVFC/2022-23/P/156 | Expenditures | 46,488 | |||||||
05/01/2023 | XVFC/2022-23/R/39 | Reverse Receipt -PFMS | 2,231,292 | 11/01/2023 | XVFC/2022-23/P/157 | Expenditures | 50,535 | |||||||
25/01/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 9,400 | 11/01/2023 | XVFC/2022-23/P/158 | Expenditures | 44,974 | |||||||
31/01/2023 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 1,487,528 | 11/01/2023 | XVFC/2022-23/P/159 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/160 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/161 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/162 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/163 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/164 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/165 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/166 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/167 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/168 | Expenditures | 47,450 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/169 | Expenditures | 48,020 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/170 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/171 | Expenditures | 49,840 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/172 | Expenditures | 77,965 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/173 | Expenditures | 9,020 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/174 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/175 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/176 | Expenditures | 8,110 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/177 | Expenditures | 7,605 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/178 | Expenditures | 10,510 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/179 | Expenditures | 11,180 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/180 | Expenditures | 13,065 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/181 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/182 | Expenditures | 22,170 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/183 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/184 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/185 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/186 | Expenditures | 9,740 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/187 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/188 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/189 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/190 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/191 | Expenditures | 9,010 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/192 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/193 | Expenditures | 9,659 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/194 | Expenditures | 9,420 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/195 | Expenditures | 9,140 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/196 | Expenditures | 49,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:10 AM. |