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.) |
07/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 782,350 | 27/11/2022 | XVFC/2022-23/P/60 | Expenditures | 22,500 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 27/11/2022 | XVFC/2022-23/P/61 | Expenditures | 15,750 | |||||||
28/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 27/11/2022 | XVFC/2022-23/P/62 | Expenditures | 16,500 | |||||||
28/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,750 | 27/11/2022 | XVFC/2022-23/P/63 | Expenditures | 23,250 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,059 | 27/11/2022 | XVFC/2022-23/P/64 | Expenditures | 15,000 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,117 | 27/11/2022 | XVFC/2022-23/P/65 | Expenditures | 16,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,500 | 27/11/2022 | XVFC/2022-23/P/66 | Expenditures | 21,935 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,000 | 27/11/2022 | XVFC/2022-23/P/67 | Expenditures | 45,590 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,500 | 27/11/2022 | XVFC/2022-23/P/68 | Expenditures | 25,097 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,097 | 27/11/2022 | XVFC/2022-23/P/69 | Expenditures | 7,500 | |||||||
29/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 40,000 | 27/11/2022 | XVFC/2022-23/P/70 | Expenditures | 46,000 | |||||||
29/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 27/11/2022 | XVFC/2022-23/P/71 | Expenditures | 6,000 | |||||||
29/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 16,500 | 27/11/2022 | XVFC/2022-23/P/72 | Expenditures | 8,736 | |||||||
29/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,500 | 27/11/2022 | XVFC/2022-23/P/73 | Expenditures | 18,000 | |||||||
29/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 27/11/2022 | XVFC/2022-23/P/74 | Expenditures | 18,400 | |||||||
29/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 20,230 | 27/11/2022 | XVFC/2022-23/P/75 | Expenditures | 10,115 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/76 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/77 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/78 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/80 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/81 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/83 | Expenditures | 30,345 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/84 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/85 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/86 | Expenditures | 59,059 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/87 | Expenditures | 49,117 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/88 | Expenditures | 59,430 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/89 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/91 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/92 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/93 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/94 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/95 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/96 | Expenditures | 14,768 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/97 | Expenditures | 5,732 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/100 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/101 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/103 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/104 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/105 | Expenditures | 24,397 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/98 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/99 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:12 PM. |