Voucher Wise Summary Report
Opening Balance | 994,436 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,411,924 | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 47,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,500 | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,600 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 65,729 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,802 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,985 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,506 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/17 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/23 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/24 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/27 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/30 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/31 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/32 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/33 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/34 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/35 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/36 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/37 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/38 | Expenditures | 49,559 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/39 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/40 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/41 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/42 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/44 | Expenditures | 53,123 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/45 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:03 AM. |