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.) |
16/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,256,780 | 02/11/2022 | XVFC/2022-23/P/34 | Expenditures | 68,940 | |||||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 71,833 | 02/11/2022 | XVFC/2022-23/P/35 | Expenditures | 64,105 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/38 | Expenditures | 49,456 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/39 | Expenditures | 50,544 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/40 | Expenditures | 49,740 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/41 | Expenditures | 50,260 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/42 | Expenditures | 49,520 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/43 | Expenditures | 50,480 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/44 | Expenditures | 50,157 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/45 | Expenditures | 49,843 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/47 | Expenditures | 62,100 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/48 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/49 | Expenditures | 50,110 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/50 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/51 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/52 | Expenditures | 49,520 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/53 | Expenditures | 50,480 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/54 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/55 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/56 | Expenditures | 50,140 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/57 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/58 | Expenditures | 90,145 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/59 | Expenditures | 37,754 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/60 | Expenditures | 47,863 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/61 | Expenditures | 71,833 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/62 | Expenditures | 37,754 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/63 | Expenditures | 95,660 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/64 | Expenditures | 71,833 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/65 | Expenditures | 37,754 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/66 | Expenditures | 52,372 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/67 | Expenditures | 47,628 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/68 | Expenditures | 46,852 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/69 | Expenditures | 52,973 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/71 | Expenditures | 37,754 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/72 | Expenditures | 37,754 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/73 | Expenditures | 37,754 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/74 | Expenditures | 57,204 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/75 | Expenditures | 56,109 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/76 | Expenditures | 95,660 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/77 | Expenditures | 37,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:52:51 AM. |