Voucher Wise Summary Report
Opening Balance | 3,773,173 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,031,074 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,900 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,900 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,900 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,000 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,900 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,000 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,000 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,000 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 19,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 19,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 19,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 19,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 43,070 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 46,800 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 46,800 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,900 | 26/04/2022 | XVFC/2022-23/P/19 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/21 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/22 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/23 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/25 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/26 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/27 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/30 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/31 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/32 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/33 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/34 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/35 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/36 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/37 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/38 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/39 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/40 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/41 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/42 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/43 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/44 | Expenditures | 94,557 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/45 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:32 PM. |