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.) |
21/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,566,720 | 05/01/2023 | XVFC/2022-23/P/72 | Expenditures | 46,277 | |||||||
26/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 850,000 | 05/01/2023 | XVFC/2022-23/P/73 | Expenditures | 31,478 | |||||||
29/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,150 | 05/01/2023 | XVFC/2022-23/P/74 | Expenditures | 45,437 | |||||||
29/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 41,097 | 05/01/2023 | XVFC/2022-23/P/75 | Expenditures | 27,259 | |||||||
29/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,021,640 | 05/01/2023 | XVFC/2022-23/P/76 | Expenditures | 31,283 | |||||||
29/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,780 | 05/01/2023 | XVFC/2022-23/P/77 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/78 | Expenditures | 39,455 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/79 | Expenditures | 41,097 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/80 | Expenditures | 70,989 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/81 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/82 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/83 | Expenditures | 45,609 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/84 | Expenditures | 48,411 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/85 | Expenditures | 46,285 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/86 | Expenditures | 147,080 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/1 | Expenditures | 49,852 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/2 | Expenditures | 49,871 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/3 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/4 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/6 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/7 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/11 | Expenditures | 74,271 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/12 | Expenditures | 66,372 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/13 | Expenditures | 41,252 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/14 | Expenditures | 56,077 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/15 | Expenditures | 55,844 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/16 | Expenditures | 55,945 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/17 | Expenditures | 41,252 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/18 | Expenditures | 40,735 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/19 | Expenditures | 56,077 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/20 | Expenditures | 66,488 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/21 | Expenditures | 56,370 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/87 | Expenditures | 45,516 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/88 | Expenditures | 45,214 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/89 | Expenditures | 44,941 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/90 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/91 | Expenditures | 49,978 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/92 | Expenditures | 49,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:17 PM. |