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.) |
10/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,294,114 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 150,918 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,414 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 170,000 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,218 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 116,316 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,416 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 117,437 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,427 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 75,382 | |||||||
23/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,329 | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 111,707 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 116,273 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 116,273 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 58,162 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 116,308 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 58,162 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 30,184 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 42,416 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 39,218 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 19,427 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 27,414 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 29,329 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 60,144 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 27,414 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/32 | Expenditures | 29,329 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 42,416 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 39,218 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/35 | Expenditures | 19,427 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/36 | Expenditures | 58,162 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 116,324 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 57,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:08:18 AM. |