Voucher Wise Summary Report
Opening Balance | 1,680,284 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,198,334 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,800 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 39,106 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,100 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,239 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,400 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,735 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,800 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,216 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,712 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,319 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,735 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 96,416 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,735 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,319 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,951 | 28/04/2022 | XVFC/2022-23/P/49 | Expenditures | 39,106 | |||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,216 | 28/04/2022 | XVFC/2022-23/P/50 | Expenditures | 5,105 | |||||||
29/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 39,106 | 28/04/2022 | XVFC/2022-23/P/51 | Expenditures | 5,216 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,106 | 28/04/2022 | XVFC/2022-23/P/52 | Expenditures | 39,106 | |||||||
29/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,643 | 28/04/2022 | XVFC/2022-23/P/53 | Expenditures | 3,735 | |||||||
29/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,105 | 28/04/2022 | XVFC/2022-23/P/54 | Expenditures | 10,951 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,682 | 28/04/2022 | XVFC/2022-23/P/55 | Expenditures | 21,352 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,216 | 28/04/2022 | XVFC/2022-23/P/56 | Expenditures | 8,643 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,245 | 28/04/2022 | XVFC/2022-23/P/57 | Expenditures | 21,712 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,951 | 28/04/2022 | XVFC/2022-23/P/58 | Expenditures | 7,245 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,352 | 28/04/2022 | XVFC/2022-23/P/59 | Expenditures | 5,216 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,352 | 28/04/2022 | XVFC/2022-23/P/60 | Expenditures | 7,682 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,216 | 28/04/2022 | XVFC/2022-23/P/61 | Expenditures | 5,216 | |||||||
30/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,800 | 28/04/2022 | XVFC/2022-23/P/62 | Expenditures | 3,735 | |||||||
30/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 88,050 | 28/04/2022 | XVFC/2022-23/P/63 | Expenditures | 13,239 | |||||||
30/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 94,820 | 28/04/2022 | XVFC/2022-23/P/64 | Expenditures | 5,216 | |||||||
30/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 50,300 | 28/04/2022 | XVFC/2022-23/P/65 | Expenditures | 39,106 | |||||||
30/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 62,652 | 28/04/2022 | XVFC/2022-23/P/66 | Expenditures | 3,735 | |||||||
30/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 66,032 | 28/04/2022 | XVFC/2022-23/P/67 | Expenditures | 10,951 | |||||||
30/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 92,513 | 28/04/2022 | XVFC/2022-23/P/68 | Expenditures | 21,352 | |||||||
30/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 89,454 | 29/04/2022 | XVFC/2022-23/P/69 | Expenditures | 62,652 | |||||||
30/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 90,352 | 29/04/2022 | XVFC/2022-23/P/70 | Expenditures | 88,050 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/71 | Expenditures | 66,032 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/72 | Expenditures | 94,820 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/73 | Expenditures | 92,513 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/74 | Expenditures | 89,454 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/75 | Expenditures | 90,352 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/76 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/77 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/78 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/79 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/80 | Expenditures | 90,352 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/81 | Expenditures | 89,454 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/82 | Expenditures | 92,513 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/83 | Expenditures | 94,820 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/84 | Expenditures | 66,032 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/85 | Expenditures | 88,050 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/86 | Expenditures | 62,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:45 AM. |