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.) |
14/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,955 | 14/10/2022 | XVFC/2022-23/P/129 | Expenditures | 2,905 | |||||||
14/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,715 | 14/10/2022 | XVFC/2022-23/P/130 | Expenditures | 3,820 | |||||||
14/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,005 | 14/10/2022 | XVFC/2022-23/P/131 | Expenditures | 9,730 | |||||||
14/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,165 | 14/10/2022 | XVFC/2022-23/P/132 | Expenditures | 8,290 | |||||||
14/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 14/10/2022 | XVFC/2022-23/P/133 | Expenditures | 5,025 | |||||||
14/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,955 | 14/10/2022 | XVFC/2022-23/P/134 | Expenditures | 3,165 | |||||||
14/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,220 | 14/10/2022 | XVFC/2022-23/P/135 | Expenditures | 5,000 | |||||||
14/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 42,195 | 14/10/2022 | XVFC/2022-23/P/136 | Expenditures | 6,715 | |||||||
14/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 725 | 14/10/2022 | XVFC/2022-23/P/137 | Expenditures | 3,955 | |||||||
14/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,025 | 14/10/2022 | XVFC/2022-23/P/138 | Expenditures | 725 | |||||||
14/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,905 | 14/10/2022 | XVFC/2022-23/P/139 | Expenditures | 2,005 | |||||||
14/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,045 | 14/10/2022 | XVFC/2022-23/P/140 | Expenditures | 6,045 | |||||||
14/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 38,700 | 14/10/2022 | XVFC/2022-23/P/141 | Expenditures | 12,130 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,290 | 14/10/2022 | XVFC/2022-23/P/142 | Expenditures | 25,220 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,730 | 14/10/2022 | XVFC/2022-23/P/143 | Expenditures | 3,650 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,950 | 14/10/2022 | XVFC/2022-23/P/144 | Expenditures | 4,950 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,130 | 14/10/2022 | XVFC/2022-23/P/145 | Expenditures | 8,005 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,820 | 14/10/2022 | XVFC/2022-23/P/146 | Expenditures | 14,340 | |||||||
14/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,650 | 14/10/2022 | XVFC/2022-23/P/147 | Expenditures | 38,700 | |||||||
29/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 20,000 | 14/10/2022 | XVFC/2022-23/P/148 | Expenditures | 6,960 | |||||||
30/10/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 900,884 | 14/10/2022 | XVFC/2022-23/P/149 | Expenditures | 42,195 | |||||||
Reverse Receipt -PFMS | 20/10/2022 | FFC/2022-23/P/13 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | FFC/2022-23/P/14 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/150 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/151 | Expenditures | 24,520 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/152 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/153 | Expenditures | 16,085 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/154 | Expenditures | 23,672 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/155 | Expenditures | 28,328 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/156 | Expenditures | 32,820 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/157 | Expenditures | 19,180 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/158 | Expenditures | 22,380 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/159 | Expenditures | 29,620 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/160 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/161 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/162 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/163 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/164 | Expenditures | 2,127 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/165 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/15 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/166 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/167 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/168 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/169 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/170 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/171 | Expenditures | 38,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:28 PM. |