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.) |
05/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 774,724 | 04/11/2022 | XVFC/2022-23/P/68 | Expenditures | 15,824 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 199,497 | 04/11/2022 | XVFC/2022-23/P/69 | Expenditures | 8,489 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/70 | Expenditures | 16,292 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/71 | Expenditures | 14,315 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/72 | Expenditures | 11,207 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/73 | Expenditures | 24,919 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/74 | Expenditures | 47,955 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/75 | Expenditures | 25,999 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/76 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/77 | Expenditures | 39,961 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/78 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/79 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/80 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/82 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/83 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/84 | Expenditures | 72,614 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/87 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/89 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/91 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/92 | Expenditures | 48,056 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/93 | Expenditures | 31,610 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/94 | Expenditures | 8,620 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/95 | Expenditures | 19,472 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/96 | Expenditures | 13,304 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/97 | Expenditures | 36,391 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/98 | Expenditures | 46,674 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/99 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/101 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/102 | Expenditures | 34,675 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/103 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/104 | Expenditures | 56,450 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/105 | Expenditures | 199,497 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/106 | Expenditures | 16,795 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/107 | Expenditures | 41,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:05:34 AM. |