Voucher Wise Summary Report
Opening Balance | 3,123,724 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,500 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,500 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 695,863 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
22/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 200,000 | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 41,204 | |||||||
22/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 67,610 | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,948 | |||||||
22/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 75,000 | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 22,865 | |||||||
22/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 55,256 | |||||||
22/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 56,661 | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
22/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,948 | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 67,610 | |||||||
22/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 56,661 | |||||||
22/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 19,805 | 21/04/2022 | XVFC/2022-23/P/17 | Expenditures | 40,859 | |||||||
22/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 89,465 | 21/04/2022 | XVFC/2022-23/P/18 | Expenditures | 26,427 | |||||||
22/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 41,204 | 21/04/2022 | XVFC/2022-23/P/19 | Expenditures | 9,310 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,351 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,485 | |||||||
22/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 89,802 | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 50,028 | |||||||
22/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 50,028 | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 25,697 | |||||||
22/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,433 | 21/04/2022 | XVFC/2022-23/P/22 | Expenditures | 9,493 | |||||||
22/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 9,485 | 21/04/2022 | XVFC/2022-23/P/23 | Expenditures | 44,840 | |||||||
22/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 9,493 | 21/04/2022 | XVFC/2022-23/P/24 | Expenditures | 19,805 | |||||||
22/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 25,697 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 89,465 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,427 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,433 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,840 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 89,802 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,859 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,351 | |||||||
22/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,865 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | |||||||
22/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,796 | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
22/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,256 | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 57,796 | |||||||
22/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:59 PM. |