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.) |
16/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,966,719 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 76,056 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 95,399 | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 95,200 | |||||||
26/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,670 | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 93,613 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 93,613 | 18/11/2022 | XVFC/2022-23/P/44 | Expenditures | 95,399 | |||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,467 | 18/11/2022 | XVFC/2022-23/P/45 | Expenditures | 48,467 | |||||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 87,432 | 18/11/2022 | XVFC/2022-23/P/46 | Expenditures | 35,529 | |||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,529 | 18/11/2022 | XVFC/2022-23/P/47 | Expenditures | 159,371 | |||||||
26/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 95,200 | 18/11/2022 | XVFC/2022-23/P/48 | Expenditures | 40,500 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 159,371 | 18/11/2022 | XVFC/2022-23/P/49 | Expenditures | 45,600 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,600 | 18/11/2022 | XVFC/2022-23/P/50 | Expenditures | 87,432 | |||||||
29/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,500 | 22/11/2022 | XVFC/2022-23/P/51 | Expenditures | 49,670 | |||||||
29/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 76,056 | 25/11/2022 | XVFC/2022-23/P/52 | Expenditures | 114,580 | |||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/53 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/54 | Expenditures | 93,613 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/55 | Expenditures | 95,399 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/56 | Expenditures | 48,467 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/57 | Expenditures | 35,529 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/58 | Expenditures | 159,371 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/59 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/60 | Expenditures | 87,432 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/61 | Expenditures | 76,056 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/62 | Expenditures | 49,670 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/63 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:05 PM. |