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.) |
11/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 904,571 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 30,224 | |||||||
20/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 16,325 | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 77,427 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/18 | Expenditures | 44,752 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 66,852 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 66,853 | ||||||||||
Refund of Excess Payment | 10/11/2022 | FFC/2022-23/P/5 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 66,410 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 66,510 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 16/11/2022 | FFC/2022-23/P/6 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 19/11/2022 | FFC/2022-23/P/7 | Expenditures | 32,325 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 66,704 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 94,505 | ||||||||||
Refund of Excess Payment | 21/11/2022 | FFC/2022-23/P/8 | Expenditures | 16,325 | ||||||||||
Refund of Excess Payment | 21/11/2022 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/30 | Expenditures | 94,827 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/31 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/33 | Expenditures | 66,704 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 47,349 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 66,704 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/38 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 38,052 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/40 | Expenditures | 38,053 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/41 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/42 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/43 | Expenditures | 66,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:30 PM. |