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.) |
04/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,375,878 | 03/11/2022 | XVFC/2022-23/P/37 | Expenditures | 48,201 | |||||||
29/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 03/11/2022 | XVFC/2022-23/P/38 | Expenditures | 46,650 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/40 | Expenditures | 26,993 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/41 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/42 | Expenditures | 45,620 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/43 | Expenditures | 44,709 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/44 | Expenditures | 44,708 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/45 | Expenditures | 83,780 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/46 | Expenditures | 88,320 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/47 | Expenditures | 41,158 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/49 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/50 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/51 | Expenditures | 40,886 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/52 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/53 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/54 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/55 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/56 | Expenditures | 42,567 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/57 | Expenditures | 19,138 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/58 | Expenditures | 12,352 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/59 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/60 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/61 | Expenditures | 63,253 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/62 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/63 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/64 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/65 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:10 PM. |