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.) |
01/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,495,071 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 58,357 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 88,049 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 121,671 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 121,671 | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 88,049 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,357 | 18/11/2022 | XVFC/2022-23/P/25 | Expenditures | 47,212 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,212 | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 73,289 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 114,444 | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 43,969 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,969 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 114,444 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 73,289 | 21/11/2022 | XVFC/2022-23/P/29 | Expenditures | 47,212 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 114,444 | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 121,671 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 73,289 | 21/11/2022 | XVFC/2022-23/P/31 | Expenditures | 58,357 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 121,671 | 21/11/2022 | XVFC/2022-23/P/32 | Expenditures | 73,289 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 58,357 | 21/11/2022 | XVFC/2022-23/P/33 | Expenditures | 43,969 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 47,212 | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 114,444 | |||||||
22/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 43,969 | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 88,049 | |||||||
22/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 88,049 | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 47,212 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 96,985 | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 121,671 | |||||||
30/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 114,444 | 29/11/2022 | XVFC/2022-23/P/38 | Expenditures | 58,357 | |||||||
30/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 43,969 | 29/11/2022 | XVFC/2022-23/P/39 | Expenditures | 73,289 | |||||||
30/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 47,212 | 29/11/2022 | XVFC/2022-23/P/40 | Expenditures | 43,969 | |||||||
30/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 58,357 | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 114,444 | |||||||
30/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 121,671 | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 193,263 | |||||||
30/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 193,263 | 29/11/2022 | XVFC/2022-23/P/43 | Expenditures | 96,985 | |||||||
30/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 73,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:27 PM. |