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.) |
03/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,450 | 02/11/2022 | XVFC/2022-23/P/18 | Expenditures | 49,500 | |||||||
03/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 54,800 | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | |||||||
03/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,900 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 48,500 | |||||||
03/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,500 | 02/11/2022 | XVFC/2022-23/P/21 | Expenditures | 49,250 | |||||||
03/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,600 | 02/11/2022 | XVFC/2022-23/P/22 | Expenditures | 48,950 | |||||||
03/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 48,950 | 02/11/2022 | XVFC/2022-23/P/23 | Expenditures | 54,800 | |||||||
03/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,250 | 02/11/2022 | XVFC/2022-23/P/24 | Expenditures | 49,600 | |||||||
03/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 48,950 | 02/11/2022 | XVFC/2022-23/P/25 | Expenditures | 49,900 | |||||||
03/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 49,500 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 48,900 | |||||||
03/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 48,950 | |||||||
03/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 49,920 | 02/11/2022 | XVFC/2022-23/P/28 | Expenditures | 49,920 | |||||||
03/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,173 | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 49,450 | |||||||
03/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,900 | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 26,000 | |||||||
03/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,000 | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
03/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,000 | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
03/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,673 | 12/11/2022 | XVFC/2022-23/P/33 | Expenditures | 49,500 | |||||||
03/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 12/11/2022 | XVFC/2022-23/P/34 | Expenditures | 49,000 | |||||||
14/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 27,900 | 12/11/2022 | XVFC/2022-23/P/35 | Expenditures | 48,500 | |||||||
14/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 46,550 | 12/11/2022 | XVFC/2022-23/P/36 | Expenditures | 49,250 | |||||||
14/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 25,000 | 12/11/2022 | XVFC/2022-23/P/37 | Expenditures | 48,950 | |||||||
14/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 41,219 | 12/11/2022 | XVFC/2022-23/P/38 | Expenditures | 54,800 | |||||||
14/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 25,000 | 12/11/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
14/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 54,673 | 12/11/2022 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
14/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 54,800 | 12/11/2022 | XVFC/2022-23/P/41 | Expenditures | 46,550 | |||||||
14/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 49,000 | 12/11/2022 | XVFC/2022-23/P/42 | Expenditures | 46,660 | |||||||
14/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 50,000 | 12/11/2022 | XVFC/2022-23/P/43 | Expenditures | 48,860 | |||||||
14/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 46,660 | 12/11/2022 | XVFC/2022-23/P/44 | Expenditures | 40,500 | |||||||
14/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 200,000 | 12/11/2022 | XVFC/2022-23/P/45 | Expenditures | 41,219 | |||||||
14/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 20,000 | 12/11/2022 | XVFC/2022-23/P/46 | Expenditures | 32,100 | |||||||
14/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 32,100 | 12/11/2022 | XVFC/2022-23/P/47 | Expenditures | 27,900 | |||||||
14/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 49,500 | 12/11/2022 | XVFC/2022-23/P/48 | Expenditures | 25,000 | |||||||
14/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 40,500 | 12/11/2022 | XVFC/2022-23/P/49 | Expenditures | 25,000 | |||||||
14/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 49,250 | 12/11/2022 | XVFC/2022-23/P/50 | Expenditures | 200,000 | |||||||
14/11/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 48,500 | 13/11/2022 | XVFC/2022-23/P/51 | Expenditures | 42,173 | |||||||
14/11/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 48,860 | 13/11/2022 | XVFC/2022-23/P/52 | Expenditures | 54,673 | |||||||
14/11/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 48,950 | 15/11/2022 | XVFC/2022-23/P/53 | Expenditures | 46,550 | |||||||
14/11/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 42,173 | 15/11/2022 | XVFC/2022-23/P/54 | Expenditures | 46,600 | |||||||
14/11/2022 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 1,481,103 | 15/11/2022 | XVFC/2022-23/P/55 | Expenditures | 48,860 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/56 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/57 | Expenditures | 41,219 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/58 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/59 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/60 | Expenditures | 32,100 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/61 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/62 | Expenditures | 45,600 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/63 | Expenditures | 46,580 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/64 | Expenditures | 45,660 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/65 | Expenditures | 45,260 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/66 | Expenditures | 47,850 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/67 | Expenditures | 34,520 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/68 | Expenditures | 34,530 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/69 | Expenditures | 48,900 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/70 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/71 | Expenditures | 51,250 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/72 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/73 | Expenditures | 54,673 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/74 | Expenditures | 42,173 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/75 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:32 PM. |