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.) |
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 529,433 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 529,433 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,567 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 44,567 | |||||||
15/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,491,383 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 25,410 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,567 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 34,590 | |||||||
16/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 529,433 | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 28,456 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 31,544 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 26,310 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 23,690 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 25,870 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 24,130 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 30,106 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/39 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/40 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/41 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/42 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/43 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/44 | Expenditures | 529,433 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/45 | Expenditures | 44,567 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/46 | Expenditures | 529,433 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/47 | Expenditures | 44,567 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/48 | Expenditures | 95,244 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/49 | Expenditures | 95,244 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/50 | Expenditures | 57,499 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/51 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/52 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:59 AM. |