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.) |
15/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 87,743 | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 22,869 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 548,556 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,100 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,794 | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 17,152 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,000 | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 15,037 | |||||||
19/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,766 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 30,544 | |||||||
19/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 87,743 | 07/11/2022 | XVFC/2022-23/P/30 | Expenditures | 8,516 | |||||||
23/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,794 | 07/11/2022 | XVFC/2022-23/P/31 | Expenditures | 18,023 | |||||||
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,000 | 08/11/2022 | XVFC/2022-23/P/32 | Expenditures | 27,498 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 87,743 | 08/11/2022 | XVFC/2022-23/P/33 | Expenditures | 32,041 | |||||||
24/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,766 | 08/11/2022 | XVFC/2022-23/P/34 | Expenditures | 19,244 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/36 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/37 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,844 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/39 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/40 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/41 | Expenditures | 7,315 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/42 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/43 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/44 | Expenditures | 87,743 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/45 | Expenditures | 87,743 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/46 | Expenditures | 48,766 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/47 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/48 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/49 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/50 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/51 | Expenditures | 48,766 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/52 | Expenditures | 87,743 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/53 | Expenditures | 48,766 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/54 | Expenditures | 87,743 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/55 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/56 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:27 AM. |