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.) |
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,716 | 03/11/2022 | XVFC/2022-23/P/34 | Expenditures | 45,716 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,380 | 03/11/2022 | XVFC/2022-23/P/35 | Expenditures | 42,380 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,422 | 12/11/2022 | XVFC/2022-23/P/36 | Expenditures | 66,422 | |||||||
14/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 59,978 | 12/11/2022 | XVFC/2022-23/P/37 | Expenditures | 52,788 | |||||||
14/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,100 | 12/11/2022 | XVFC/2022-23/P/38 | Expenditures | 37,044 | |||||||
14/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 42,380 | 12/11/2022 | XVFC/2022-23/P/39 | Expenditures | 59,978 | |||||||
14/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 58,270 | 12/11/2022 | XVFC/2022-23/P/40 | Expenditures | 63,420 | |||||||
14/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 92,258 | 12/11/2022 | XVFC/2022-23/P/41 | Expenditures | 47,970 | |||||||
14/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 63,420 | 12/11/2022 | XVFC/2022-23/P/42 | Expenditures | 58,270 | |||||||
14/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 45,486 | 12/11/2022 | XVFC/2022-23/P/43 | Expenditures | 81,158 | |||||||
14/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 52,788 | 12/11/2022 | XVFC/2022-23/P/44 | Expenditures | 39,228 | |||||||
14/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 89,651 | 12/11/2022 | XVFC/2022-23/P/45 | Expenditures | 42,380 | |||||||
14/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 81,158 | 12/11/2022 | XVFC/2022-23/P/46 | Expenditures | 92,258 | |||||||
14/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 1,003,551 | 12/11/2022 | XVFC/2022-23/P/47 | Expenditures | 45,486 | |||||||
14/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,970 | 12/11/2022 | XVFC/2022-23/P/48 | Expenditures | 36,100 | |||||||
14/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 39,228 | 13/11/2022 | XVFC/2022-23/P/49 | Expenditures | 89,651 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 37,044 | 21/11/2022 | XVFC/2022-23/P/50 | Expenditures | 46,424 | |||||||
25/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 42,360 | 21/11/2022 | XVFC/2022-23/P/51 | Expenditures | 45,716 | |||||||
25/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 59,978 | 21/11/2022 | XVFC/2022-23/P/52 | Expenditures | 45,486 | |||||||
25/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 81,158 | 21/11/2022 | XVFC/2022-23/P/53 | Expenditures | 66,422 | |||||||
25/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 45,486 | 21/11/2022 | XVFC/2022-23/P/54 | Expenditures | 92,258 | |||||||
25/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 46,424 | 21/11/2022 | XVFC/2022-23/P/55 | Expenditures | 42,360 | |||||||
25/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 58,270 | 21/11/2022 | XVFC/2022-23/P/56 | Expenditures | 39,228 | |||||||
25/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 45,716 | 21/11/2022 | XVFC/2022-23/P/57 | Expenditures | 81,158 | |||||||
25/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 63,420 | 21/11/2022 | XVFC/2022-23/P/58 | Expenditures | 58,270 | |||||||
25/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 92,258 | 21/11/2022 | XVFC/2022-23/P/59 | Expenditures | 47,970 | |||||||
25/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 39,228 | 21/11/2022 | XVFC/2022-23/P/60 | Expenditures | 63,420 | |||||||
25/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 66,422 | 21/11/2022 | XVFC/2022-23/P/61 | Expenditures | 59,978 | |||||||
25/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 47,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:32 AM. |